XML 202 R123.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Schedule of Segment Reporting (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]      
Revenues $ 7,447 $ 6,559 $ 7,320
Cost of sales 2,614 3,149 4,323
Operating income (loss) 2,350 982 617
(Loss) income from equity investees (63) 27 9
Loss on extinguishments of debt 0 0 (6)
Other non-operating income, net 12 (20) 39
Earnings (loss) before interest expense and income taxes 2,299 989 659
Interest expense (310) (322) (258)
Income tax (expense) benefit (522) (135) (93)
Noncontrolling interests’ net (income) loss 0 0 (52)
Net income attributable to UGI Corporation 1,467 532 256
Depreciation and amortization 502 484 448
Total assets 16,723 13,985 13,347
Short-term borrowings 367 347 796
Capital expenditures (including the effects of accruals) 674 665 707
Investments in equity investees 174 200 190
Eliminations      
Segment Reporting Information [Line Items]      
Revenues (291) (232) (306)
Cost of sales (288) (229) (301)
Operating income (loss) 0 0 0
(Loss) income from equity investees 0 0 0
Loss on extinguishments of debt     0
Other non-operating income, net 0 0 (1)
Earnings (loss) before interest expense and income taxes 0 0 (1)
Interest expense 0 0 0
Income tax (expense) benefit 0 0 0
Noncontrolling interests’ net (income) loss     0
Net income attributable to UGI Corporation 0 0 (1)
Depreciation and amortization 0 0 0
Total assets (241) (282) (353)
Short-term borrowings 0 0 0
Capital expenditures (including the effects of accruals) 0 0 0
Investments in equity investees 0 0 0
Eliminations | AmeriGas Propane      
Segment Reporting Information [Line Items]      
Revenues 0 0 0
Eliminations | UGI International      
Segment Reporting Information [Line Items]      
Revenues 0 0 0
Eliminations | Midstream & Marketing      
Segment Reporting Information [Line Items]      
Revenues 224 182 235
Eliminations | UGI Utilities      
Segment Reporting Information [Line Items]      
Revenues 64 47 68
Operating Segments | AmeriGas Propane      
Segment Reporting Information [Line Items]      
Revenues 2,614 2,381 2,682
Cost of sales 1,217 960 1,191
Operating income (loss) 385 373 404
(Loss) income from equity investees 0 0 0
Loss on extinguishments of debt     0
Other non-operating income, net 0 0 0
Earnings (loss) before interest expense and income taxes 385 373 404
Interest expense (159) (164) (167)
Income tax (expense) benefit (58) (53) (26)
Noncontrolling interests’ net (income) loss     (143)
Net income attributable to UGI Corporation 168 156 68
Depreciation and amortization 173 178 179
Total assets 4,485 4,327 4,095
Short-term borrowings 170 186 328
Capital expenditures (including the effects of accruals) 130 135 107
Investments in equity investees 0 0 0
Operating Segments | UGI International      
Segment Reporting Information [Line Items]      
Revenues 2,651 2,127 2,372
Cost of sales 1,598 1,191 1,416
Operating income (loss) 314 241 229
(Loss) income from equity investees 0 0 0
Loss on extinguishments of debt     0
Other non-operating income, net 3 18 5
Earnings (loss) before interest expense and income taxes 317 259 234
Interest expense (27) (31) (25)
Income tax (expense) benefit (69) (55) (64)
Noncontrolling interests’ net (income) loss     0
Net income attributable to UGI Corporation 221 173 145
Depreciation and amortization 134 125 124
Total assets 4,421 3,123 2,975
Short-term borrowings 0 1 211
Capital expenditures (including the effects of accruals) 107 89 106
Investments in equity investees 11 10 12
Operating Segments | Midstream & Marketing      
Segment Reporting Information [Line Items]      
Revenues 1,406 1,247 1,516
Revenues from external customers 1,182 1,065 1,281
Cost of sales 1,033 892 1,241
Operating income (loss) 160 140 105
(Loss) income from equity investees 30 27 9
Loss on extinguishments of debt     0
Other non-operating income, net 0 1 0
Earnings (loss) before interest expense and income taxes 190 168 114
Interest expense (42) (42) (9)
Income tax (expense) benefit (41) (34) (27)
Noncontrolling interests’ net (income) loss     0
Net income attributable to UGI Corporation 107 92 78
Depreciation and amortization 76 75 51
Total assets 3,010 2,775 2,745
Short-term borrowings 0 19 91
Capital expenditures (including the effects of accruals) 43 93 138
Investments in equity investees 163 190 178
Operating Segments | UGI Utilities      
Segment Reporting Information [Line Items]      
Revenues 1,079 1,030 1,049
Revenues from external customers 1,015 983 981
Cost of sales 458 448 481
Operating income (loss) 241 229 224
(Loss) income from equity investees 0 0 0
Loss on extinguishments of debt     0
Other non-operating income, net 1 0 2
Earnings (loss) before interest expense and income taxes 242 229 226
Interest expense (56) (54) (50)
Income tax (expense) benefit (42) (39) (43)
Noncontrolling interests’ net (income) loss     0
Net income attributable to UGI Corporation 144 136 133
Depreciation and amortization 119 105 93
Total assets 4,859 3,809 3,560
Short-term borrowings 197 141 166
Capital expenditures (including the effects of accruals) 394 348 355
Investments in equity investees 0 0 0
Corporate & Other      
Segment Reporting Information [Line Items]      
Revenues (12) 6 7
Revenues from external customers (15) 3 4
Cost of sales (1,404) (113) 295
Operating income (loss) 1,250 (1) (345)
(Loss) income from equity investees (93) 0 0
Loss on extinguishments of debt     (6)
Other non-operating income, net 8 (39) 33
Earnings (loss) before interest expense and income taxes 1,165 (40) (318)
Interest expense (26) (31) (7)
Income tax (expense) benefit (312) 46 67
Noncontrolling interests’ net (income) loss     91
Net income attributable to UGI Corporation 827 (25) (167)
Depreciation and amortization 0 1 1
Total assets 189 233 325
Short-term borrowings 0 0 0
Capital expenditures (including the effects of accruals) 0 0 1
Investments in equity investees 0 0 0
Corporate & Other | AmeriGas Propane      
Segment Reporting Information [Line Items]      
Loss on extinguishments of debt     0
Corporate & Other | UGI International      
Segment Reporting Information [Line Items]      
Loss on extinguishments of debt     (6)
Corporate & Other | Midstream & Marketing      
Segment Reporting Information [Line Items]      
Loss on extinguishments of debt     0
Corporate, Intersegment Eliminations & Other      
Segment Reporting Information [Line Items]      
Revenues $ 3 $ 3 $ 3