XML 95 R79.htm IDEA: XBRL DOCUMENT v3.25.3
Employee Retirement Plans - Schedule of Change in Pension Benefits and Other Postretirement Benefits Obligations (Details) - Pension Benefits - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Change in benefit obligations:      
Benefit obligations — beginning of year $ 707 $ 623  
Service cost 9 8 $ 9
Interest cost 34 36 35
Actuarial loss (gain) (21) 76  
Curtailments (1) 0  
Foreign currency 2 2  
Benefits paid (38) (38)  
Benefit obligations — end of year 692 707 623
Change in plan assets:      
Fair value of plan assets — beginning of year 657 556  
Actual gain (loss) on plan assets 44 118  
Foreign currency 1 1  
Employer contributions 15 19  
Benefits paid (38) (37)  
Fair value of plan assets — end of year 679 657 $ 556
Funded status of the plans — end of year (13) (50)  
Amounts recorded in UGI Corporation stockholders’ equity (pre-tax):      
Prior service cost 3 3  
Net actuarial loss (gain) (26) (9)  
Total (23) (6)  
Amounts recorded in regulatory assets and liabilities (pre-tax):      
Net actuarial loss (gain) 100 106  
Total 100 106  
ABO for the pension plans $ 620 $ 633