XML 137 R120.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information - Corporate and Other segment information (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions     $ (1,682,000,000) $ 648,000,000 $ 1,398,000,000
Loss on extinguishment of debt     (9,000,000) (11,000,000) 0
Loss associated with impairment of AmeriGas Propane goodwill     (656,000,000) 0 0
Impairment of customer relationship intangible         (20,000,000)
Costs associated with exit of the UGI International energy marketing business     (221,000,000) 0 $ 0
Restructuring, Incurred Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]          
AmeriGas Propane          
Segment Reporting Information [Line Items]          
Loss associated with impairment of AmeriGas Propane goodwill $ (656,000,000) $ (656,000,000) (656,000,000)    
UGI International          
Segment Reporting Information [Line Items]          
Loss associated with impairment of AmeriGas Propane goodwill     0    
Midstream & Marketing          
Segment Reporting Information [Line Items]          
Loss associated with impairment of AmeriGas Propane goodwill     0    
Corporate & Other          
Segment Reporting Information [Line Items]          
Loss on extinguishment of debt     (9,000,000) (11,000,000)  
Corporate & Other | AmeriGas Propane          
Segment Reporting Information [Line Items]          
Loss on extinguishment of debt     (9,000,000) 0  
Loss associated with impairment of AmeriGas Propane goodwill     (656,000,000)    
Corporate & Other | AmeriGas Propane | Revenues          
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions     0 0 $ 0
Corporate & Other | AmeriGas Propane | Cost of sales          
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions     (16,000,000) (185,000,000) 167,000,000
Corporate & Other | AmeriGas Propane | Other operating income, net          
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions       0  
Corporate & Other | AmeriGas Propane | Operating and administrative expenses          
Segment Reporting Information [Line Items]          
AmeriGas performance enhancement     (24,000,000) (5,000,000)  
Restructuring costs       (16,000,000) (54,000,000)
Impairment of customer relationship intangible         0
Costs associated with exit of the UGI International energy marketing business       0  
Corporate & Other | AmeriGas Propane | Other non-operating (expense) income, net          
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions     0 0 0
Corporate & Other | AmeriGas Propane | Income (loss) from equity investees          
Segment Reporting Information [Line Items]          
Impairments associated with certain equity method investments       0 0
Corporate & Other | AmeriGas Propane | Revenues/Operating and administrative expenses          
Segment Reporting Information [Line Items]          
Costs associated with exit of the UGI International energy marketing business     0    
Corporate & Other | AmeriGas Propane | Loss on disposal of UGI International energy marketing business          
Segment Reporting Information [Line Items]          
Costs associated with exit of the UGI International energy marketing business     0    
Corporate & Other | UGI International          
Segment Reporting Information [Line Items]          
Loss on extinguishment of debt     0 (11,000,000)  
Loss associated with impairment of AmeriGas Propane goodwill     0    
Corporate & Other | UGI International | Revenues          
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions     4,000,000 9,000,000 0
Corporate & Other | UGI International | Cost of sales          
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions     (1,402,000,000) 797,000,000 1,065,000,000
Corporate & Other | UGI International | Other operating income, net          
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions       2,000,000  
Corporate & Other | UGI International | Operating and administrative expenses          
Segment Reporting Information [Line Items]          
AmeriGas performance enhancement     0 0  
Restructuring costs       (9,000,000) (33,000,000)
Impairment of customer relationship intangible         (20,000,000)
Costs associated with exit of the UGI International energy marketing business       (5,000,000)  
Corporate & Other | UGI International | Other non-operating (expense) income, net          
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions     (38,000,000) 50,000,000 8,000,000
Corporate & Other | UGI International | Income (loss) from equity investees          
Segment Reporting Information [Line Items]          
Impairments associated with certain equity method investments       0 0
Corporate & Other | UGI International | Revenues/Operating and administrative expenses          
Segment Reporting Information [Line Items]          
Costs associated with exit of the UGI International energy marketing business     (27,000,000)    
Corporate & Other | UGI International | Loss on disposal of UGI International energy marketing business          
Segment Reporting Information [Line Items]          
Costs associated with exit of the UGI International energy marketing business     (221,000,000)    
Corporate & Other | Midstream & Marketing          
Segment Reporting Information [Line Items]          
Loss on extinguishment of debt     0 0  
Loss associated with impairment of AmeriGas Propane goodwill     0    
Corporate & Other | Midstream & Marketing | Revenues          
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions     6,000,000 (4,000,000) (15,000,000)
Corporate & Other | Midstream & Marketing | Cost of sales          
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions     (236,000,000) (21,000,000) 173,000,000
Corporate & Other | Midstream & Marketing | Other operating income, net          
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions       0  
Corporate & Other | Midstream & Marketing | Operating and administrative expenses          
Segment Reporting Information [Line Items]          
AmeriGas performance enhancement     0 0  
Restructuring costs       (1,000,000) 0
Impairment of customer relationship intangible         0
Costs associated with exit of the UGI International energy marketing business       0  
Corporate & Other | Midstream & Marketing | Other non-operating (expense) income, net          
Segment Reporting Information [Line Items]          
Net gains (losses) on commodity derivative instruments not associated with current-period transactions     0 0 0
Corporate & Other | Midstream & Marketing | Income (loss) from equity investees          
Segment Reporting Information [Line Items]          
Impairments associated with certain equity method investments       $ (35,000,000) $ (93,000,000)
Corporate & Other | Midstream & Marketing | Revenues/Operating and administrative expenses          
Segment Reporting Information [Line Items]          
Costs associated with exit of the UGI International energy marketing business     0    
Corporate & Other | Midstream & Marketing | Loss on disposal of UGI International energy marketing business          
Segment Reporting Information [Line Items]          
Costs associated with exit of the UGI International energy marketing business     $ 0