XML 66 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period     $ 5,531  
Other comprehensive income (loss) before reclassification adjustments $ (98) $ 16 (149) $ 27
Amounts reclassified from AOCI 3 5 16 15
Other comprehensive income (loss) attributable to UGI (95) 21 (133) 42
Balance, end of period 6,005 5,106 6,005 5,106
Postretirement Benefit Plans        
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period (14) (25) (17) (26)
Other comprehensive income (loss) before reclassification adjustments 0 0 0 0
Amounts reclassified from AOCI 0 0 3 1
Other comprehensive income (loss) attributable to UGI 0 0 3 1
Balance, end of period (14) (25) (14) (25)
Derivative Instruments        
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period 11 (41) (33) (54)
Other comprehensive income (loss) before reclassification adjustments 8 0 42 4
Amounts reclassified from AOCI 3 5 13 14
Other comprehensive income (loss) attributable to UGI 11 5 55 18
Balance, end of period 22 (36) 22 (36)
Foreign Currency        
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period (175) (60) (90) (67)
Other comprehensive income (loss) before reclassification adjustments (106) 16 (191) 23
Amounts reclassified from AOCI 0 0 0 0
Other comprehensive income (loss) attributable to UGI (106) 16 (191) 23
Balance, end of period (281) (44) (281) (44)
Total        
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period (178) (126) (140) (147)
Balance, end of period $ (273) $ (105) $ (273) $ (105)