XML 167 R88.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Retirement Plans - Change in Pension Benefits and Other Postretirement Benefits Obligations (Details) - Pension Benefits - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Change in benefit obligations:      
Benefit obligations — beginning of year $ 782 $ 750  
Service cost 12 11 $ 10
Interest cost 22 23 27
Actuarial (gain) loss (30) 27  
Plan amendments 2 0  
Acquisitions 114 0  
Curtailments 0 (2)  
Foreign currency (gain) loss (1) 3  
Benefits paid (31) (30)  
Benefit obligations — end of year 870 782 750
Change in plan assets:      
Fair value of plan assets — beginning of year 585 547  
Actual gain on plan assets 75 53  
Foreign currency 0 1  
Employer contributions 14 13  
Acquisitions 92 0  
Benefits paid (30) (29)  
Fair value of plan assets — end of year 736 585 $ 547
Funded status of the plans — end of year (134) (197)  
Amounts recorded in UGI Corporation stockholders’ equity (pre-tax):      
Prior service cost 3 1  
Net actuarial loss 13 24  
Total 16 25  
Amounts recorded in regulatory assets and liabilities (pre-tax):      
Net actuarial loss 108 174  
Total 108 174  
ABO for the pension plans $ 756 $ 687