0000884614-22-000010.txt : 20220203 0000884614-22-000010.hdr.sgml : 20220203 20220203161118 ACCESSION NUMBER: 0000884614-22-000010 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 78 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UGI CORP /PA/ CENTRAL INDEX KEY: 0000884614 STANDARD INDUSTRIAL CLASSIFICATION: GAS & OTHER SERVICES COMBINED [4932] IRS NUMBER: 232668356 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-11071 FILM NUMBER: 22588370 BUSINESS ADDRESS: STREET 1: 460 N GULPH RD STREET 2: P O BOX 858 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 6103371000 MAIL ADDRESS: STREET 1: 460 NORTH GULPH ROAD CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: NEW UGI CORP DATE OF NAME CHANGE: 19600201 10-Q 1 ugi-20211231.htm 10-Q ugi-20211231
0000884614FALSE2022Q19/3000008846142021-10-012021-12-310000884614us-gaap:CommonStockMember2021-10-012021-12-310000884614us-gaap:CapitalUnitsMember2021-10-012021-12-3100008846142022-01-31xbrli:shares00008846142021-12-31iso4217:USD00008846142021-09-3000008846142020-12-3100008846142020-10-012020-12-31iso4217:USDxbrli:shares00008846142020-09-300000884614us-gaap:PreferredStockMember2021-09-300000884614us-gaap:PreferredStockMember2020-09-300000884614us-gaap:PreferredStockMember2021-10-012021-12-310000884614us-gaap:PreferredStockMember2021-12-310000884614us-gaap:PreferredStockMember2020-12-310000884614us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2021-09-300000884614us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2020-09-300000884614us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2021-10-012021-12-310000884614us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2020-10-012020-12-310000884614us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2021-12-310000884614us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2020-12-310000884614us-gaap:RetainedEarningsMember2021-09-300000884614us-gaap:RetainedEarningsMember2020-09-300000884614us-gaap:RetainedEarningsMember2021-10-012021-12-310000884614us-gaap:RetainedEarningsMember2020-10-012020-12-310000884614us-gaap:RetainedEarningsMember2021-12-310000884614us-gaap:RetainedEarningsMember2020-12-310000884614us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2021-09-300000884614us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2020-09-300000884614us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2021-10-012021-12-310000884614us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2020-10-012020-12-310000884614us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2021-12-310000884614us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2020-12-310000884614us-gaap:TreasuryStockMember2021-09-300000884614us-gaap:TreasuryStockMember2020-09-300000884614us-gaap:TreasuryStockMember2021-10-012021-12-310000884614us-gaap:TreasuryStockMember2020-10-012020-12-310000884614us-gaap:TreasuryStockMember2021-12-310000884614us-gaap:TreasuryStockMember2020-12-310000884614us-gaap:ParentMember2021-12-310000884614us-gaap:ParentMember2020-12-310000884614us-gaap:NoncontrollingInterestMember2021-09-300000884614us-gaap:NoncontrollingInterestMember2020-09-300000884614us-gaap:NoncontrollingInterestMember2021-10-012021-12-310000884614us-gaap:NoncontrollingInterestMember2020-10-012020-12-310000884614us-gaap:NoncontrollingInterestMember2021-12-310000884614us-gaap:NoncontrollingInterestMember2020-12-310000884614ugi:MountaineerMember2021-09-012021-09-01ugi:customerugi:county0000884614us-gaap:EmployeeStockOptionMember2021-10-012021-12-310000884614us-gaap:EmployeeStockOptionMember2020-10-012020-12-310000884614ugi:ResidentialMember2021-10-012021-12-310000884614ugi:ResidentialMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMemberugi:ResidentialMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:ResidentialMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:ResidentialMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:ResidentialMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberugi:ResidentialMember2021-10-012021-12-310000884614ugi:CommercialandIndustrialMember2021-10-012021-12-310000884614ugi:CommercialandIndustrialMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMemberugi:CommercialandIndustrialMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:CommercialandIndustrialMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:CommercialandIndustrialMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:CommercialandIndustrialMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberugi:CommercialandIndustrialMember2021-10-012021-12-310000884614ugi:LargeDeliveryServiceMember2021-10-012021-12-310000884614ugi:LargeDeliveryServiceMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:LargeDeliveryServiceMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:LargeDeliveryServiceMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:LargeDeliveryServiceMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:LargeDeliveryServiceMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberugi:LargeDeliveryServiceMember2021-10-012021-12-310000884614ugi:OffSystemSalesandCapacityReleasesMember2021-10-012021-12-310000884614ugi:OffSystemSalesandCapacityReleasesMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:OffSystemSalesandCapacityReleasesMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:OffSystemSalesandCapacityReleasesMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:OffSystemSalesandCapacityReleasesMemberugi:MidstreamAndMarketingMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:OffSystemSalesandCapacityReleasesMemberugi:UGIUtilitiesIncMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberugi:OffSystemSalesandCapacityReleasesMember2021-10-012021-12-310000884614ugi:UtilityOtherMember2021-10-012021-12-310000884614ugi:UtilityOtherMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UtilityOtherMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:UtilityOtherMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:UtilityOtherMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:UtilityOtherMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberugi:UtilityOtherMember2021-10-012021-12-310000884614ugi:UtilityMember2021-10-012021-12-310000884614ugi:UtilityMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMemberugi:UtilityMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:UtilityMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:UtilityMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:UtilityMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberugi:UtilityMember2021-10-012021-12-310000884614us-gaap:RetailMember2021-10-012021-12-310000884614us-gaap:RetailMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberus-gaap:RetailMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberus-gaap:RetailMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberus-gaap:RetailMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberus-gaap:RetailMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberus-gaap:RetailMember2021-10-012021-12-310000884614ugi:WholesaleMember2021-10-012021-12-310000884614ugi:WholesaleMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:WholesaleMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:WholesaleMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:WholesaleMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:WholesaleMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberugi:WholesaleMember2021-10-012021-12-310000884614ugi:EnergyMarketingMember2021-10-012021-12-310000884614ugi:EnergyMarketingMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMemberugi:EnergyMarketingMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:EnergyMarketingMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:EnergyMarketingMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:EnergyMarketingMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberugi:EnergyMarketingMember2021-10-012021-12-310000884614ugi:PipelineMember2021-10-012021-12-310000884614ugi:PipelineMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614ugi:PipelineMemberus-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614ugi:PipelineMemberus-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMember2021-10-012021-12-310000884614ugi:PipelineMemberus-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMember2021-10-012021-12-310000884614ugi:PipelineMemberus-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMember2021-10-012021-12-310000884614ugi:PipelineMemberus-gaap:CorporateNonSegmentMember2021-10-012021-12-310000884614ugi:PeakingMember2021-10-012021-12-310000884614ugi:PeakingMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:PeakingMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:PeakingMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:PeakingMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:PeakingMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberugi:PeakingMember2021-10-012021-12-310000884614ugi:MidstreamOtherMember2021-10-012021-12-310000884614ugi:MidstreamOtherMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamOtherMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:MidstreamOtherMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:MidstreamOtherMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:MidstreamOtherMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberugi:MidstreamOtherMember2021-10-012021-12-310000884614us-gaap:ElectricityGenerationMember2021-10-012021-12-310000884614us-gaap:ElectricityGenerationMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberus-gaap:ElectricityGenerationMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberus-gaap:ElectricityGenerationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberus-gaap:ElectricityGenerationMemberugi:MidstreamAndMarketingMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberus-gaap:ElectricityGenerationMemberugi:UGIUtilitiesIncMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberus-gaap:ElectricityGenerationMember2021-10-012021-12-310000884614ugi:NonutilityOtherMember2021-10-012021-12-310000884614ugi:NonutilityOtherMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:NonutilityOtherMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:NonutilityOtherMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:NonutilityOtherMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:NonutilityOtherMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberugi:NonutilityOtherMember2021-10-012021-12-310000884614ugi:NonutilityMember2021-10-012021-12-310000884614ugi:NonutilityMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:NonutilityMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:NonutilityMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:NonutilityMemberugi:MidstreamAndMarketingMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:NonutilityMemberugi:UGIUtilitiesIncMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMemberugi:NonutilityMember2021-10-012021-12-310000884614us-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMember2021-10-012021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMember2021-10-012021-12-310000884614us-gaap:CorporateNonSegmentMember2021-10-012021-12-310000884614ugi:ResidentialMember2020-10-012020-12-310000884614ugi:ResidentialMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMemberugi:ResidentialMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:ResidentialMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:ResidentialMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:ResidentialMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberugi:ResidentialMember2020-10-012020-12-310000884614ugi:CommercialandIndustrialMember2020-10-012020-12-310000884614ugi:CommercialandIndustrialMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMemberugi:CommercialandIndustrialMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:CommercialandIndustrialMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:CommercialandIndustrialMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:CommercialandIndustrialMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberugi:CommercialandIndustrialMember2020-10-012020-12-310000884614ugi:LargeDeliveryServiceMember2020-10-012020-12-310000884614ugi:LargeDeliveryServiceMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:LargeDeliveryServiceMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:LargeDeliveryServiceMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:LargeDeliveryServiceMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:LargeDeliveryServiceMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberugi:LargeDeliveryServiceMember2020-10-012020-12-310000884614ugi:OffSystemSalesandCapacityReleasesMember2020-10-012020-12-310000884614ugi:OffSystemSalesandCapacityReleasesMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:OffSystemSalesandCapacityReleasesMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:OffSystemSalesandCapacityReleasesMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:OffSystemSalesandCapacityReleasesMemberugi:MidstreamAndMarketingMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:OffSystemSalesandCapacityReleasesMemberugi:UGIUtilitiesIncMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberugi:OffSystemSalesandCapacityReleasesMember2020-10-012020-12-310000884614ugi:UtilityOtherMember2020-10-012020-12-310000884614ugi:UtilityOtherMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UtilityOtherMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:UtilityOtherMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:UtilityOtherMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:UtilityOtherMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberugi:UtilityOtherMember2020-10-012020-12-310000884614ugi:UtilityMember2020-10-012020-12-310000884614ugi:UtilityMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMemberugi:UtilityMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:UtilityMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:UtilityMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:UtilityMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberugi:UtilityMember2020-10-012020-12-310000884614us-gaap:RetailMember2020-10-012020-12-310000884614us-gaap:RetailMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberus-gaap:RetailMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberus-gaap:RetailMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberus-gaap:RetailMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberus-gaap:RetailMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberus-gaap:RetailMember2020-10-012020-12-310000884614ugi:WholesaleMember2020-10-012020-12-310000884614ugi:WholesaleMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:WholesaleMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:WholesaleMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:WholesaleMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:WholesaleMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberugi:WholesaleMember2020-10-012020-12-310000884614ugi:EnergyMarketingMember2020-10-012020-12-310000884614ugi:EnergyMarketingMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMemberugi:EnergyMarketingMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:EnergyMarketingMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:EnergyMarketingMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:EnergyMarketingMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberugi:EnergyMarketingMember2020-10-012020-12-310000884614ugi:PipelineMember2020-10-012020-12-310000884614ugi:PipelineMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614ugi:PipelineMemberus-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614ugi:PipelineMemberus-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMember2020-10-012020-12-310000884614ugi:PipelineMemberus-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMember2020-10-012020-12-310000884614ugi:PipelineMemberus-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMember2020-10-012020-12-310000884614ugi:PipelineMemberus-gaap:CorporateNonSegmentMember2020-10-012020-12-310000884614ugi:PeakingMember2020-10-012020-12-310000884614ugi:PeakingMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:PeakingMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:PeakingMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:PeakingMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:PeakingMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberugi:PeakingMember2020-10-012020-12-310000884614ugi:MidstreamOtherMember2020-10-012020-12-310000884614ugi:MidstreamOtherMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamOtherMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:MidstreamOtherMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:MidstreamOtherMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:MidstreamOtherMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberugi:MidstreamOtherMember2020-10-012020-12-310000884614us-gaap:ElectricityGenerationMember2020-10-012020-12-310000884614us-gaap:ElectricityGenerationMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberus-gaap:ElectricityGenerationMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberus-gaap:ElectricityGenerationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberus-gaap:ElectricityGenerationMemberugi:MidstreamAndMarketingMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberus-gaap:ElectricityGenerationMemberugi:UGIUtilitiesIncMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberus-gaap:ElectricityGenerationMember2020-10-012020-12-310000884614ugi:NonutilityOtherMember2020-10-012020-12-310000884614ugi:NonutilityOtherMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:NonutilityOtherMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:NonutilityOtherMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMemberugi:NonutilityOtherMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMemberugi:NonutilityOtherMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberugi:NonutilityOtherMember2020-10-012020-12-310000884614ugi:NonutilityMember2020-10-012020-12-310000884614ugi:NonutilityMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:NonutilityMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMemberugi:NonutilityMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:NonutilityMemberugi:MidstreamAndMarketingMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:NonutilityMemberugi:UGIUtilitiesIncMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMemberugi:NonutilityMember2020-10-012020-12-310000884614us-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMember2020-10-012020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMember2020-10-012020-12-310000884614us-gaap:CorporateNonSegmentMember2020-10-012020-12-310000884614ugi:MidstreamAndMarketingMember2021-12-310000884614ugi:UGIUtilitiesIncMember2021-12-310000884614ugi:UGICorporationSeniorCreditFacilityMember2021-09-012021-09-010000884614ugi:MountaineerMember2021-10-012021-12-310000884614ugi:MountaineerMember2021-09-010000884614ugi:NonUtilityLpgAndNaturalGasMember2021-12-310000884614ugi:NonUtilityLpgAndNaturalGasMember2021-09-300000884614ugi:NonUtilityLpgAndNaturalGasMember2020-12-310000884614ugi:GasUtilityNaturalGasMember2021-12-310000884614ugi:GasUtilityNaturalGasMember2021-09-300000884614ugi:GasUtilityNaturalGasMember2020-12-310000884614ugi:EnergyCertificatesMember2021-12-310000884614ugi:EnergyCertificatesMember2021-09-300000884614ugi:EnergyCertificatesMember2020-12-310000884614ugi:MaterialsSuppliesAndOtherMember2021-12-310000884614ugi:MaterialsSuppliesAndOtherMember2021-09-300000884614ugi:MaterialsSuppliesAndOtherMember2020-12-310000884614ugi:UGIUtilitiesIncMemberugi:IncomeTaxesRecoverableMember2021-12-310000884614ugi:UGIUtilitiesIncMemberugi:IncomeTaxesRecoverableMember2021-09-300000884614ugi:UGIUtilitiesIncMemberugi:IncomeTaxesRecoverableMember2020-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:PensionCostsMember2021-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:PensionCostsMember2021-09-300000884614ugi:UGIUtilitiesIncMemberus-gaap:PensionCostsMember2020-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:EnvironmentalRestorationCostsMember2021-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:EnvironmentalRestorationCostsMember2021-09-300000884614ugi:UGIUtilitiesIncMemberus-gaap:EnvironmentalRestorationCostsMember2020-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:DeferredFuelCostsMember2021-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:DeferredFuelCostsMember2021-09-300000884614ugi:UGIUtilitiesIncMemberus-gaap:DeferredFuelCostsMember2020-12-310000884614ugi:UGIUtilitiesIncMemberugi:RemovalCostsNetMember2021-12-310000884614ugi:UGIUtilitiesIncMemberugi:RemovalCostsNetMember2021-09-300000884614ugi:UGIUtilitiesIncMemberugi:RemovalCostsNetMember2020-12-310000884614ugi:UGIUtilitiesIncMemberugi:OtherRegulatoryAssetsMember2021-12-310000884614ugi:UGIUtilitiesIncMemberugi:OtherRegulatoryAssetsMember2021-09-300000884614ugi:UGIUtilitiesIncMemberugi:OtherRegulatoryAssetsMember2020-12-310000884614ugi:UGIUtilitiesIncMember2021-12-310000884614ugi:UGIUtilitiesIncMember2021-09-300000884614ugi:UGIUtilitiesIncMember2020-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:PostretirementBenefitCostsMember2021-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:PostretirementBenefitCostsMember2021-09-300000884614ugi:UGIUtilitiesIncMemberus-gaap:PostretirementBenefitCostsMember2020-12-310000884614ugi:UGIUtilitiesIncMemberugi:DeferredFuelAndPowerRefundsMember2021-12-310000884614ugi:UGIUtilitiesIncMemberugi:DeferredFuelAndPowerRefundsMember2021-09-300000884614ugi:UGIUtilitiesIncMemberugi:DeferredFuelAndPowerRefundsMember2020-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:DeferredIncomeTaxChargesMember2021-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:DeferredIncomeTaxChargesMember2021-09-300000884614ugi:UGIUtilitiesIncMemberus-gaap:DeferredIncomeTaxChargesMember2020-12-310000884614ugi:UGIUtilitiesIncMemberugi:ExcessFederalDeferredIncomeTaxesMember2021-12-310000884614ugi:UGIUtilitiesIncMemberugi:ExcessFederalDeferredIncomeTaxesMember2021-09-300000884614ugi:UGIUtilitiesIncMemberugi:ExcessFederalDeferredIncomeTaxesMember2020-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:OtherLiabilitiesMember2021-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:OtherLiabilitiesMember2021-09-300000884614ugi:UGIUtilitiesIncMemberus-gaap:OtherLiabilitiesMember2020-12-310000884614ugi:GasUtilityMember2021-10-012021-12-310000884614ugi:GasUtilityMember2020-10-012021-09-300000884614ugi:GasUtilityMember2020-10-012020-12-310000884614ugi:GasUtilityMemberus-gaap:SubsequentEventMemberugi:PennsylvaniaPublicUtilityCommissionMember2022-01-282022-01-280000884614ugi:PennsylvaniaPublicUtilityCommissionMemberugi:ElectricUtilityMember2021-02-082021-02-080000884614ugi:PennsylvaniaPublicUtilityCommissionMemberugi:JointPetitionForApprovalOfSettlementMemberugi:ElectricUtilityMember2021-11-092021-11-090000884614ugi:GasUtilityMemberugi:PennsylvaniaPublicUtilityCommissionMember2020-01-282020-01-280000884614ugi:GasUtilityMemberugi:PennsylvaniaPublicUtilityCommissionMember2020-10-082020-10-080000884614ugi:GasUtilityMemberugi:PublicUtilityRequestedRateIncreaseTermOneMemberugi:PennsylvaniaPublicUtilityCommissionMember2020-10-082020-10-080000884614ugi:GasUtilityMemberugi:PennsylvaniaPublicUtilityCommissionMemberugi:PublicUtilityRequestedRateIncreaseTermTwoMember2020-10-082020-10-080000884614ugi:GasUtilityMemberugi:PennsylvaniaPublicUtilityCommissionMember2020-10-080000884614us-gaap:SeniorNotesMemberugi:UGIInternationalLLCMemberugi:A250SeniorNotesDueDecember2029Member2021-12-07iso4217:EURxbrli:pure0000884614us-gaap:SeniorNotesMemberugi:UGIInternationalLLCMemberugi:A325SeniorNotesDueNovember2025Member2021-12-070000884614us-gaap:SeniorNotesMemberugi:UGIInternationalLLCMember2021-12-072021-12-07ugi:subsidiary0000884614ugi:CPGCOA.PNGCOAandUGIGasCOAMember2021-12-310000884614ugi:CPGCOA.PNGCOAandUGIGasCOAMember2021-09-300000884614ugi:CPGCOA.PNGCOAandUGIGasCOAMember2020-12-310000884614ugi:SaranacLakeNewYorkMemberugi:NewYorkStateDepartmentOfEnvironmentConservationRecordOfDecisionMemberugi:AmeriGasOLPMember2016-10-012017-09-30ugi:record_of_decision0000884614ugi:SaranacLakeNewYorkMemberugi:NewYorkStateDepartmentOfEnvironmentConservationRecordOfDecisionMemberugi:AmeriGasOLPMember2017-09-300000884614ugi:SaranacLakeNewYorkMemberugi:NewYorkStateDepartmentOfEnvironmentConservationRecordOfDecisionMemberugi:AmeriGasOLPMember2021-12-310000884614us-gaap:PensionPlansDefinedBenefitMember2021-10-012021-12-310000884614us-gaap:PensionPlansDefinedBenefitMember2020-10-012020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:CommodityContractMember2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CommodityContractMember2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommodityContractMember2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommodityContractMember2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Member2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel2Member2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel3Member2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMember2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateContractMemberus-gaap:FairValueInputsLevel1Member2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateContractMemberus-gaap:FairValueInputsLevel2Member2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:InterestRateContractMember2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateContractMember2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMember2021-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:CommodityContractMember2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CommodityContractMember2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommodityContractMember2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommodityContractMember2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Member2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel2Member2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel3Member2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMember2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateContractMemberus-gaap:FairValueInputsLevel1Member2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateContractMemberus-gaap:FairValueInputsLevel2Member2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:InterestRateContractMember2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateContractMember2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMember2021-09-300000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:CommodityContractMember2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CommodityContractMember2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommodityContractMember2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommodityContractMember2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Member2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel2Member2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel3Member2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMember2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateContractMemberus-gaap:FairValueInputsLevel1Member2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateContractMemberus-gaap:FairValueInputsLevel2Member2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:InterestRateContractMember2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateContractMember2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2020-12-310000884614us-gaap:FairValueMeasurementsRecurringMember2020-12-310000884614us-gaap:CarryingReportedAmountFairValueDisclosureMember2021-12-310000884614us-gaap:CarryingReportedAmountFairValueDisclosureMember2021-09-300000884614us-gaap:CarryingReportedAmountFairValueDisclosureMember2020-12-310000884614us-gaap:EstimateOfFairValueFairValueDisclosureMember2021-12-310000884614us-gaap:EstimateOfFairValueFairValueDisclosureMember2021-09-300000884614us-gaap:EstimateOfFairValueFairValueDisclosureMember2020-12-310000884614ugi:InterestRateProtectionAgreementsMember2020-12-310000884614ugi:InterestRateProtectionAgreementsMember2021-09-300000884614ugi:InterestRateProtectionAgreementsMember2021-12-310000884614us-gaap:ForeignExchangeForwardMember2021-12-310000884614ugi:UGIInternationalLLCMemberus-gaap:ForeignExchangeContractMemberus-gaap:NetInvestmentHedgingMember2021-12-070000884614ugi:NaturalGasMemberus-gaap:CommodityContractMemberus-gaap:RegulatedOperationMember2021-12-31ugi:DTH0000884614ugi:NaturalGasMemberus-gaap:CommodityContractMemberus-gaap:RegulatedOperationMember2021-09-300000884614ugi:NaturalGasMemberus-gaap:CommodityContractMemberus-gaap:RegulatedOperationMember2020-12-310000884614us-gaap:UnregulatedOperationMemberus-gaap:PublicUtilitiesInventoryPropaneMemberus-gaap:CommodityContractMember2021-12-31utr:gal0000884614us-gaap:UnregulatedOperationMemberus-gaap:PublicUtilitiesInventoryPropaneMemberus-gaap:CommodityContractMember2021-09-300000884614us-gaap:UnregulatedOperationMemberus-gaap:PublicUtilitiesInventoryPropaneMemberus-gaap:CommodityContractMember2020-12-310000884614ugi:NaturalGasFuturesForwardAndPipelineContractsMemberus-gaap:UnregulatedOperationMemberugi:NaturalGasMember2021-12-310000884614ugi:NaturalGasFuturesForwardAndPipelineContractsMemberus-gaap:UnregulatedOperationMemberugi:NaturalGasMember2021-09-300000884614ugi:NaturalGasFuturesForwardAndPipelineContractsMemberus-gaap:UnregulatedOperationMemberugi:NaturalGasMember2020-12-310000884614us-gaap:ElectricityMemberus-gaap:UnregulatedOperationMemberus-gaap:CommodityContractMember2021-12-31utr:kWh0000884614us-gaap:ElectricityMemberus-gaap:UnregulatedOperationMemberus-gaap:CommodityContractMember2021-09-300000884614us-gaap:ElectricityMemberus-gaap:UnregulatedOperationMemberus-gaap:CommodityContractMember2020-12-310000884614us-gaap:InterestRateSwapMember2021-12-310000884614us-gaap:InterestRateSwapMember2021-09-300000884614us-gaap:InterestRateSwapMember2020-12-310000884614us-gaap:ForeignExchangeContractMember2021-12-310000884614us-gaap:ForeignExchangeContractMember2021-09-300000884614us-gaap:ForeignExchangeContractMember2020-12-310000884614us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2021-12-310000884614us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2021-09-300000884614us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2020-12-310000884614us-gaap:InterestRateContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2021-12-310000884614us-gaap:InterestRateContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2021-09-300000884614us-gaap:InterestRateContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2020-12-310000884614us-gaap:DesignatedAsHedgingInstrumentMember2021-12-310000884614us-gaap:DesignatedAsHedgingInstrumentMember2021-09-300000884614us-gaap:DesignatedAsHedgingInstrumentMember2020-12-310000884614us-gaap:CommodityContractMember2021-12-310000884614us-gaap:CommodityContractMember2021-09-300000884614us-gaap:CommodityContractMember2020-12-310000884614us-gaap:NondesignatedMemberus-gaap:CommodityContractMember2021-12-310000884614us-gaap:NondesignatedMemberus-gaap:CommodityContractMember2021-09-300000884614us-gaap:NondesignatedMemberus-gaap:CommodityContractMember2020-12-310000884614us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2021-12-310000884614us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2021-09-300000884614us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2020-12-310000884614us-gaap:NondesignatedMember2021-12-310000884614us-gaap:NondesignatedMember2021-09-300000884614us-gaap:NondesignatedMember2020-12-310000884614us-gaap:InterestRateContractMemberus-gaap:CashFlowHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMember2021-10-012021-12-310000884614us-gaap:InterestRateContractMemberus-gaap:CashFlowHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMember2020-10-012020-12-310000884614us-gaap:InterestExpenseMemberus-gaap:InterestRateContractMemberus-gaap:CashFlowHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMember2021-10-012021-12-310000884614us-gaap:InterestExpenseMemberus-gaap:InterestRateContractMemberus-gaap:CashFlowHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMember2020-10-012020-12-310000884614us-gaap:ForeignExchangeContractMemberus-gaap:NetInvestmentHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMember2021-10-012021-12-310000884614us-gaap:ForeignExchangeContractMemberus-gaap:NetInvestmentHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMember2020-10-012020-12-310000884614us-gaap:NondesignatedMemberus-gaap:SalesRevenueNetMemberus-gaap:CommodityContractMember2021-10-012021-12-310000884614us-gaap:NondesignatedMemberus-gaap:SalesRevenueNetMemberus-gaap:CommodityContractMember2020-10-012020-12-310000884614us-gaap:NondesignatedMemberus-gaap:CostOfSalesMemberus-gaap:CommodityContractMember2021-10-012021-12-310000884614us-gaap:NondesignatedMemberus-gaap:CostOfSalesMemberus-gaap:CommodityContractMember2020-10-012020-12-310000884614us-gaap:NondesignatedMemberugi:OperatingExpensesAndOtherIncomeMemberus-gaap:CommodityContractMember2021-10-012021-12-310000884614us-gaap:NondesignatedMemberugi:OperatingExpensesAndOtherIncomeMemberus-gaap:CommodityContractMember2020-10-012020-12-310000884614us-gaap:NondesignatedMemberus-gaap:CommodityContractMemberus-gaap:OtherOperatingIncomeExpenseMember2021-10-012021-12-310000884614us-gaap:NondesignatedMemberus-gaap:CommodityContractMemberus-gaap:OtherOperatingIncomeExpenseMember2020-10-012020-12-310000884614us-gaap:NondesignatedMemberus-gaap:OtherIncomeMemberus-gaap:ForeignExchangeContractMember2021-10-012021-12-310000884614us-gaap:NondesignatedMemberus-gaap:OtherIncomeMemberus-gaap:ForeignExchangeContractMember2020-10-012020-12-310000884614us-gaap:NondesignatedMember2021-10-012021-12-310000884614us-gaap:NondesignatedMember2020-10-012020-12-310000884614us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-09-300000884614us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-09-300000884614us-gaap:AccumulatedTranslationAdjustmentMember2021-09-300000884614us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-09-300000884614us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-10-012021-12-310000884614us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-10-012021-12-310000884614us-gaap:AccumulatedTranslationAdjustmentMember2021-10-012021-12-310000884614us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-12-310000884614us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-12-310000884614us-gaap:AccumulatedTranslationAdjustmentMember2021-12-310000884614us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-12-310000884614us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-09-300000884614us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2020-09-300000884614us-gaap:AccumulatedTranslationAdjustmentMember2020-09-300000884614us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-09-300000884614us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-10-012020-12-310000884614us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2020-10-012020-12-310000884614us-gaap:AccumulatedTranslationAdjustmentMember2020-10-012020-12-310000884614us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-12-310000884614us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2020-12-310000884614us-gaap:AccumulatedTranslationAdjustmentMember2020-12-310000884614us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-12-31ugi:segment0000884614ugi:CorporateAndReconcilingItemsMember2021-10-012021-12-310000884614ugi:AmerigasPropaneMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614ugi:UGIInternationalLLCMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614ugi:MidstreamAndMarketingMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:IntersegmentEliminationMember2021-10-012021-12-310000884614ugi:CorporateReconcilingItemsAndEliminationsMember2021-10-012021-12-310000884614us-gaap:IntersegmentEliminationMember2021-12-310000884614us-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMember2021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMember2021-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMember2021-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMember2021-12-310000884614ugi:CorporateAndReconcilingItemsMember2021-12-310000884614ugi:CorporateAndReconcilingItemsMember2020-10-012020-12-310000884614ugi:AmerigasPropaneMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614ugi:UGIInternationalLLCMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614ugi:MidstreamAndMarketingMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614ugi:UGIUtilitiesIncMemberus-gaap:IntersegmentEliminationMember2020-10-012020-12-310000884614ugi:CorporateReconcilingItemsAndEliminationsMember2020-10-012020-12-310000884614us-gaap:IntersegmentEliminationMember2020-12-310000884614us-gaap:OperatingSegmentsMemberugi:AmerigasPropaneMember2020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIInternationalLLCMember2020-12-310000884614us-gaap:OperatingSegmentsMemberugi:MidstreamAndMarketingMember2020-12-310000884614us-gaap:OperatingSegmentsMemberugi:UGIUtilitiesIncMember2020-12-310000884614ugi:CorporateAndReconcilingItemsMember2020-12-310000884614ugi:AmerigasPropaneMemberus-gaap:SalesMember2021-10-012021-12-310000884614ugi:UGIInternationalLLCMemberus-gaap:SalesMember2021-10-012021-12-310000884614ugi:MidstreamAndMarketingMemberus-gaap:SalesMember2021-10-012021-12-310000884614us-gaap:CostOfSalesMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614ugi:UGIInternationalLLCMemberus-gaap:CostOfSalesMember2021-10-012021-12-310000884614ugi:MidstreamAndMarketingMemberus-gaap:CostOfSalesMember2021-10-012021-12-310000884614us-gaap:OtherNonoperatingIncomeExpenseMemberugi:AmerigasPropaneMember2021-10-012021-12-310000884614ugi:UGIInternationalLLCMemberus-gaap:OtherNonoperatingIncomeExpenseMember2021-10-012021-12-310000884614us-gaap:OtherNonoperatingIncomeExpenseMemberugi:MidstreamAndMarketingMember2021-10-012021-12-310000884614ugi:AmerigasPropaneMember2021-10-012021-12-310000884614ugi:UGIInternationalLLCMember2021-10-012021-12-310000884614ugi:MidstreamAndMarketingMember2021-10-012021-12-310000884614ugi:AmerigasPropaneMemberus-gaap:SalesMember2020-10-012020-12-310000884614ugi:UGIInternationalLLCMemberus-gaap:SalesMember2020-10-012020-12-310000884614ugi:MidstreamAndMarketingMemberus-gaap:SalesMember2020-10-012020-12-310000884614us-gaap:CostOfSalesMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614ugi:UGIInternationalLLCMemberus-gaap:CostOfSalesMember2020-10-012020-12-310000884614ugi:MidstreamAndMarketingMemberus-gaap:CostOfSalesMember2020-10-012020-12-310000884614us-gaap:OtherNonoperatingIncomeExpenseMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614ugi:UGIInternationalLLCMemberus-gaap:OtherNonoperatingIncomeExpenseMember2020-10-012020-12-310000884614us-gaap:OtherNonoperatingIncomeExpenseMemberugi:MidstreamAndMarketingMember2020-10-012020-12-310000884614us-gaap:GeneralAndAdministrativeExpenseMemberugi:AmerigasPropaneMember2020-10-012020-12-310000884614ugi:UGIInternationalLLCMemberus-gaap:GeneralAndAdministrativeExpenseMember2020-10-012020-12-310000884614ugi:MidstreamAndMarketingMemberus-gaap:GeneralAndAdministrativeExpenseMember2020-10-012020-12-310000884614ugi:AmeriGasAndUGIInternationalMember2020-10-012020-12-310000884614ugi:AmeriGasAndUGIInternationalMember2021-10-012021-12-310000884614ugi:EnergyServicesMemberus-gaap:SubsequentEventMemberugi:StonehengeMember2022-01-272022-01-27
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
 
☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended December 31, 2021
OR
☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from  ________ to ________  
Commission file number 1-11071
UGI CORPORATION
(Exact name of registrant as specified in its charter)
Pennsylvania 23-2668356
(State or other jurisdiction of
incorporation or organization)		 (I.R.S. Employer
Identification No.)
460 North Gulph Road, King of Prussia, PA 19406
(Address of Principal Executive Offices) (Zip Code)

(610) 337-1000
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each class:
Trading Symbol(s):
Name of each exchange on which registered:
Common Stock, without par value
UGI
New York Stock Exchange
Corporate UnitsUGICNew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes  ý  No  ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ý  No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filerýAccelerated filer☐Non-accelerated filer☐
Smaller reporting company☐Emerging growth company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes  ☐ No  ý
At January 31, 2022, there were 209,804,302 shares of UGI Corporation Common Stock, without par value, outstanding.

UGI CORPORATION AND SUBSIDIARIES
TABLE OF CONTENTS
 
 Page
 
i
GLOSSARY OF TERMS AND ABBREVIATIONS

Terms and abbreviations used in this Form 10-Q are defined below:

UGI Corporation and Related Entities

AmeriGas OLP - AmeriGas Propane, L.P., the principal operating subsidiary of AmeriGas Partners
AmeriGas Partners - AmeriGas Partners, L.P., a Delaware limited partnership and an indirect wholly-owned subsidiary of UGI; also referred to as the “Partnership”
AmeriGas Propane - Reportable segment comprising AmeriGas Propane, Inc. and its subsidiaries, including AmeriGas Partners and AmeriGas OLP
AmeriGas Propane, Inc. - A wholly owned second-tier subsidiary of UGI and the general partner of AmeriGas Partners; also referred to as the “General Partner”
AvantiGas - AvantiGas Limited, an indirect wholly owned subsidiary of UGI International, LLC
Company - UGI and its consolidated subsidiaries collectively
DVEP - DVEP Investeringen B.V., an indirect wholly owned subsidiary of UGI International, LLC
Electric Utility - UGI Utilities’ regulated electric distribution utility located in Pennsylvania
Energy Services - UGI Energy Services, LLC, a wholly owned second-tier subsidiary of UGI
ESFC - Energy Services Funding Corporation, a wholly owned subsidiary of Energy Services
Flaga - Flaga GmbH, an indirect wholly owned subsidiary of UGI International, LLC
Gas Utility - UGI’s regulated natural gas businesses, inclusive of PA Gas Utility and WV Gas Utility
General Partner - AmeriGas Propane, Inc., the general partner of AmeriGas Partners
GHI - GHI Energy, LLC, a Houston-based renewable natural gas company and indirect wholly owned subsidiary of Energy Services
Midstream & Marketing - Reportable segment comprising Energy Services and UGID
Mountaineer - Mountaineer Gas Company, a natural gas distribution company in West Virginia and an indirect wholly owned subsidiary of Mountaintop Energy Holdings, LLC
Mountaintop Energy Holdings, LLC - Indirect parent company of Mountaineer and wholly owned subsidiary of UGI, acquired on September 1, 2021

PA Gas Utility - UGI Utilities’ regulated natural gas distribution business, primarily located in Pennsylvania

Partnership - AmeriGas Partners and its consolidated subsidiaries, including AmeriGas OLP

Pennant - Pennant Midstream, LLC, a Delaware limited liability corporation
Pine Run - Pine Run Gathering, LLC
Stonehenge - Stonehenge Appalachia, LLC, a midstream natural gas gathering business, which includes 47 miles of pipeline and associated compression assets
UGI - UGI Corporation or, collectively, UGI Corporation and its consolidated subsidiaries
UGI Appalachia - UGI Appalachia, LLC, a wholly owned subsidiary of Energy Services
1
UGI France - UGI France SAS (a Société par actions simplifiée), an indirect wholly owned subsidiary of UGI International, LLC
UGI International - Reportable segment principally comprising UGI’s foreign operations
UGI International, LLC - UGI International, LLC, a wholly owned second-tier subsidiary of UGI
UGI Pine Run, LLC - A wholly owned subsidiary of Energy Services that holds a 49% membership interest in Pine Run
UGI Utilities - UGI Utilities, Inc., a wholly owned subsidiary of UGI comprising PA Gas Utility and Electric Utility
UGID - UGI Development Company, a wholly owned subsidiary of Energy Services
UniverGas - UniverGas Italia S.r.l, an indirect wholly owned subsidiary of UGI International, LLC
Utilities - Reportable segment comprising UGI Utilities and Mountaintop Energy Holdings, LLC
WV Gas Utility - Mountaineer’s regulated natural gas distribution business, located in West Virginia
Other Terms and Abbreviations
2020 three-month period - Three months ended December 31, 2020
2021 Annual Report - UGI Annual Report on Form 10-K for the fiscal year ended September 30, 2021
2021 three-month period - Three months ended December 31, 2021
2024 Purchase Contract - A forward stock purchase contract issued by UGI Corporation as a part of the issuance of Equity Units which obligates holders to purchase a number of shares of UGI common stock from the Company on June 1, 2024
AOCI - Accumulated Other Comprehensive Income (Loss)
ASC - Accounting Standards Codification
ASC 606 - ASC 606, “Revenue from Contracts with Customers”
ASU - Accounting Standards Update
Bcf - Billions of cubic feet
CARES Act - Coronavirus Aid, Relief, and Economic Security Act
CDC - Centers for Disease Control and Prevention
COA - Consent Order and Agreement
CODM - Chief Operating Decision Maker as defined in ASC 280, “Segment Reporting”

Common Stock - shares of UGI common stock
Convertible Preferred Stock - Preferred stock of UGI titled 0.125% series A cumulative perpetual convertible preferred stock without par value and having a liquidation preference of $1,000 per share
COVID-19 - A novel strain of coronavirus disease discovered in 2019
DS - Default service
DSIC - Distribution System Improvement Charge
Eighth Circuit - United States Court of Appeals for the Eighth Circuit
Energy Services Credit Agreement - Third amended and restated credit agreement entered into by Energy Services, as borrower, providing for borrowings up to $260 million, including a letter or credit subfacility of up to $50 million, scheduled to expire in March 2025
2
Equity Unit Agreements - Collection of agreements governing the rights, privileges and obligations of the holders of the Equity Units and UGI as issuer of the Equity Units, which were filed with the SEC on Form 8-K on May 25, 2021
Equity Unit - A corporate unit consisting of a 2024 Purchase Contract and 1/10th or 10% undivided interest in one share of Convertible Preferred Stock
Exchange Act - Securities Exchange Act of 1934, as amended

FASB - Financial Accounting Standards Board
FDIC - Federal Deposit Insurance Corporation
FERC - Federal Energy Regulatory Commission
Fiscal 2019 - The fiscal year ended September 30, 2019
Fiscal 2020 - The fiscal year ended September 30, 2020
Fiscal 2021 - The fiscal year ended September 30, 2021
Fiscal 2022 - The fiscal year ending September 30, 2022
GAAP - U.S. generally accepted accounting principles
Gwh - Millions of kilowatt hours
ICE - Intercontinental Exchange
IRC - Internal Revenue Code
IRPA - Interest rate protection agreement
IRS - Internal Revenue Services
IT - Information technology
LNG - Liquefied natural gas
LPG - Liquefied petroleum gas
MDPSC - Maryland Public Service Commission
MGP - Manufactured gas plant
Mountaineer Acquisition - Acquisition of Mountaintop Energy Holdings LLC, which closed on September 1, 2021
NOAA - National Oceanic and Atmospheric Administration
NPNS - Normal purchase and normal sale
NYDEC - New York State Department of Environmental Conservation
NYMEX - New York Mercantile Exchange
PADEP - Pennsylvania Department of Environmental Protection
PAPUC - Pennsylvania Public Utility Commission
PennEnergy - PennEnergy Resources, LLC
PGC - Purchased gas costs
PRP - Potentially Responsible Party
3
Purchase Contracts - Forward stock purchase contracts issued by UGI Corporation in May 2021, which obligate holders to purchase a number of shares of UGI common stock from the Company on June 1, 2024

Receivables Facility - A receivables purchase facility of Energy Services with an issuer of receivables-backed commercial paper
Retail core-market - Comprises firm residential, commercial and industrial customers to whom Utilities has a statutory obligation to provide service that purchase their natural gas from Utilities
RNG - Renewable natural gas
ROD - Record of Decision
SEC - U.S. Securities and Exchange Commission
Stonehenge Acquisition - Acquisition of Stonehenge Appalachia, LLC, which closed January 27, 2022
UGI Corporation Senior Credit Facility - An amended unsecured senior facilities agreement entered into on May 4, 2021, by UGI comprising (1) a $250 million term loan due August 2024; (2) a $300 million term loan due May 2025; (3) a $215 million term loan due May 2025 and (3) a five-year $300 million revolving credit facility (including a $10 million sublimit for letters of credit)
UGI International 2.50% Senior Notes - An underwritten private placement of €400 million principal amount of senior unsecured notes due December 1, 2029, issued by UGI International, LLC

UGI International 3.25% Senior Notes - An underwritten private placement of €350 million principal amount of senior unsecured notes due November 1, 2025, issued by UGI International, LLC

UGI International Credit Facilities Agreement - A five-year unsecured senior facilities agreement entered into in October 2018, by UGI International, LLC comprising a €300 million term loan facility and a €300 million revolving credit facility, scheduled to expire in October 2023

USD - U.S. dollar

Western Missouri District Court - The United States District Court for the Western District of Missouri
WHO - World Health Organization
WVPSC - Public Service Commission of West Virginia
4
UGI CORPORATION AND SUBSIDIARIES
PART I FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited)
(Millions of dollars)
December 31,
2021		September 30,
2021		December 31,
2020
ASSETS
Current assets:
Cash and cash equivalents$334 $855 $416 
Restricted cash24 22 30 
Accounts receivable (less allowances for doubtful accounts of $57, $53 and $46, respectively)
1,461 880 1,030 
Accrued utility revenues95 15 61 
Income taxes receivable128 128 85 
Inventories548 469 279 
Derivative instruments578 665 94 
Prepaid expenses and other current assets263 236 185 
Total current assets3,431 3,270 2,180 
Property, plant and equipment, (less accumulated depreciation of $4,047, $3,950 and $3,822, respectively)
7,597 7,558 7,054 
Goodwill3,748 3,770 3,564 
Intangible assets, net565 583 667 
Utility regulatory assets372 373 392 
Derivative instruments257 338 37 
Other assets830 831 831 
Total assets$16,800 $16,723 $14,725 
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt$123 $110 $21 
Short-term borrowings579 367 568 
Accounts payable973 837 637 
Derivative instruments53 60 43 
Other current liabilities853 923 828 
Total current liabilities2,581 2,297 2,097 
Long-term debt6,416 6,339 6,012 
Deferred income taxes1,060 1,137 693 
Derivative instruments33 38 56 
Other noncurrent liabilities1,351 1,381 1,421 
Total liabilities11,441 11,192 10,279 
Commitments and contingencies (Note 9)
Equity:
UGI Corporation stockholders’ equity:
Preferred stock, without par value (authorized – 5,000,000 shares; issued – 220,000, 220,000 and 0 Series A shares, respectively)
214 213 — 
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 210,045,726, 209,843,296 and 209,545,847 shares, respectively)
1,402 1,394 1,419 
Retained earnings3,908 4,081 3,139 
Accumulated other comprehensive loss(156)(140)(79)
Treasury stock, at cost(19)(26)(42)
Total UGI Corporation stockholders’ equity5,349 5,522 4,437 
Noncontrolling interests10 9 9 
Total equity5,359 5,531 4,446 
Total liabilities and equity$16,800 $16,723 $14,725 
See accompanying notes to condensed consolidated financial statements.
5
UGI CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(unaudited)
(Millions of dollars, except per share amounts)
Three Months Ended
December 31,
 20212020
Revenues$2,673 $1,932 
Costs and expenses:
Cost of sales (excluding depreciation and amortization shown below)2,120 833 
Operating and administrative expenses514 489 
Depreciation and amortization129 124 
Other operating income, net(22)(16)
2,741 1,430 
Operating (loss) income(68)502 
Income from equity investees8 7 
Loss on extinguishment of debt(11)— 
Other non-operating income (expense), net10 (19)
Interest expense(81)(78)
(Loss) income before income taxes(142)412 
Income tax benefit (expense)46 (109)
Net (loss) income including noncontrolling interests(96)303 
Deduct net income attributable to noncontrolling interests(1)— 
Net (loss) income attributable to UGI Corporation$(97)$303 
(Loss) earnings per common share attributable to UGI Corporation stockholders:
Basic$(0.46)$1.45 
Diluted$(0.46)$1.44 
Weighted-average common shares outstanding (thousands):
Basic209,673 208,774 
Diluted209,673 209,640 
See accompanying notes to condensed consolidated financial statements.

6
UGI CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(unaudited)
(Millions of dollars)
Three Months Ended
December 31,
 20212020
Net (loss) income including noncontrolling interests$(96)$303 
Other comprehensive income (loss):
Net gains on derivative instruments (net of tax of $(2) and $0, respectively)
10 — 
Reclassifications of net losses on derivative instruments (net of tax of $(2) and $(2), respectively)
4 5 
Foreign currency adjustments (net of tax of $(4) and $12, respectively)
(32)63 
Benefit plans (net of tax of $(1) and $0, respectively)
2 — 
Other comprehensive (loss) income(16)68 
Comprehensive (loss) income including noncontrolling interests(112)371 
Deduct comprehensive income attributable to noncontrolling interests(1)— 
Comprehensive (loss) income attributable to UGI Corporation$(113)$371 

See accompanying notes to condensed consolidated financial statements.

7
UGI CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited)
(Millions of dollars)
Three Months Ended
December 31,
 20212020
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income including noncontrolling interest$(96)$303 
Adjustments to reconcile net (loss) income including noncontrolling interests to net cash (used) provided by operating activities:
Depreciation and amortization129 124 
Deferred income tax (benefit) expense, net(82)25 
Provision for uncollectible accounts12 8 
Changes in unrealized gains and losses on derivative instruments397 (96)
Loss on extinguishment of debt11 — 
Income from equity investees(8)(7)
Other, net(33)12 
Net change in:
Accounts receivable and accrued utility revenues(685)(415)
Inventories(81)(34)
Utility deferred fuel and power costs, net of changes in unsettled derivatives(22)4 
Accounts payable154 187 
Derivative instruments collateral deposits (paid) received(260)13 
Other current assets12 (43)
Other current liabilities(42)70 
Net cash (used) provided by operating activities(594)151 
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment(186)(187)
Acquisitions of businesses and assets, net of cash and restricted cash acquired— (12)
Other, net32 10 
Net cash used by investing activities(154)(189)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock(72)(69)
Issuances of long-term debt, net of issuance costs614 — 
Repayments of long-term debt and finance leases, including redemption premiums(524)(36)
Increase in short-term borrowings212 165 
Receivables Facility net borrowings— 56 
Payments on Purchase Contracts(4)— 
Issuances of UGI Common Stock8 4 
Net cash provided by financing activities234 120 
Effect of exchange rate changes on cash, cash equivalents and restricted cash(5)7 
Cash, cash equivalents and restricted cash (decrease) increase$(519)$89 
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at end of period$358 $446 
Cash, cash equivalents and restricted cash at beginning of period877 357 
Cash, cash equivalents and restricted cash (decrease) increase$(519)$89 
See accompanying notes to condensed consolidated financial statements.
8
UGI CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
(unaudited)
(Millions of dollars, except per share amounts)
 Three Months Ended
December 31,
 20212020
Preferred stock, without par value
Balance, beginning of period$213 $— 
Other1 — 
Balance, end of period $214 $— 
Common stock, without par value  
Balance, beginning of period$1,394 $1,416 
Common Stock issued in connection with employee and director plans, net of tax withheld5 1 
Equity-based compensation expense3 2 
Balance, end of period$1,402 $1,419 
Retained earnings  
Balance, beginning of period$4,081 $2,908 
Losses on common stock transactions in connection with employee and director plans(4)(3)
Net (loss) income attributable to UGI Corporation(97)303 
Cash dividends on UGI Common Stock ($0.345, and $0.330, respectively)
(72)(69)
Balance, end of period$3,908 $3,139 
Accumulated other comprehensive income (loss)  
Balance, beginning of period$(140)$(147)
Net gains on derivative instruments10 — 
Reclassification of net losses on derivative instruments4 5 
Benefit plans2 — 
Foreign currency adjustments(32)63 
Balance, end of period$(156)$(79)
Treasury stock  
Balance, beginning of period$(26)$(49)
Common Stock issued in connection with employee and director plans, net of tax withheld7 7 
Balance, end of period$(19)$(42)
Total UGI stockholders’ equity$5,349 $4,437 
Noncontrolling interests  
Balance, beginning of period$9 $9 
Net income attributable to noncontrolling interests1 — 
Balance, end of period$10 $9 
Total equity$5,359 $4,446 
See accompanying notes to condensed consolidated financial statements.
9
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)

Note 1 — Nature of Operations

UGI is a holding company that, through subsidiaries and affiliates, distributes, stores, transports and markets energy products and related services. In the United States, we own and operate (1) a retail propane marketing and distribution business; (2) natural gas and electric distribution utilities; and (3) an energy marketing, midstream infrastructure, storage, natural gas gathering and processing, natural gas production, electricity generation and energy services businesses. In Europe, we market and distribute propane and other LPG and market other energy products and services.

We conduct a domestic propane marketing and distribution business through AmeriGas Partners. AmeriGas Partners conducts a national propane distribution business through its principal operating subsidiary AmeriGas OLP.

UGI International, through subsidiaries and affiliates, conducts (1) an LPG distribution business throughout much of Europe and (2) an energy marketing business in France, Belgium, the Netherlands and the United Kingdom. These businesses are conducted principally through our subsidiaries, UGI France, Flaga, AvantiGas, DVEP and UniverGas.

Energy Services conducts, directly and through subsidiaries and affiliates, energy marketing, including RNG, midstream transmission, LNG storage, natural gas gathering and processing, natural gas and RNG production, electricity generation and energy services businesses primarily in the eastern region of the U.S., eastern Ohio, the panhandle of West Virginia and California. UGID owns electricity generation facilities principally located in Pennsylvania. Energy Services and its subsidiaries’ storage, LNG and portions of its midstream transmission operations are subject to regulation by the FERC.

On September 1, 2021, UGI acquired Mountaineer, the largest natural gas distribution company in West Virginia for a purchase price of $540, which includes the assumption of approximately $140 principal amounts of long-term debt. Mountaineer serves more than 200,000 customers across 50 of the state’s 55 counties. Mountaineer is subject to regulation by the WVPSC. For additional information on the Mountaineer Acquisition, see Note 5.

Upon the acquisition of Mountaineer, our Utilities segment includes UGI Utilities and Mountaintop Energy Holdings, LLC. UGI Utilities directly owns and operates PA Gas Utility, a natural gas distribution utility business in eastern and central Pennsylvania and in a portion of one Maryland county. PA Gas Utility is subject to regulation by the PAPUC, the FERC, and, with respect to a small service territory in one Maryland county, the MDPSC. UGI Utilities also owns and operates Electric Utility, an electric distribution utility located in northeastern Pennsylvania. Electric Utility is subject to regulation by the PAPUC and the FERC.

Note 2 — Summary of Significant Accounting Policies

The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with the rules and regulations of the SEC. They include all adjustments that we consider necessary for a fair statement of the results for the interim periods presented. Such adjustments consisted only of normal recurring items unless otherwise disclosed. The September 30, 2021, Condensed Consolidated Balance Sheet was derived from audited financial statements but does not include all footnote disclosures from the annual financial statements.

These financial statements should be read in conjunction with the financial statements and related notes included in the Company’s 2021 Annual Report. Due to the seasonal nature of our businesses, the results of operations for interim periods are not necessarily indicative of the results to be expected for a full year.
Restricted Cash. Restricted cash principally represents those cash balances in our commodity futures brokerage accounts that are restricted from withdrawal. The following table provides a reconciliation of the total cash, cash equivalents and restricted
10
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
cash reported on the Condensed Consolidated Balance Sheets to the corresponding amounts reported on the Condensed Consolidated Statements of Cash Flows.
December 31,
2021		December 31,
2020
Cash and cash equivalents$334 $416 
Restricted cash24 30 
Cash, cash equivalents and restricted cash$358 $446 

Earnings Per Common Share. Basic earnings per share attributable to UGI stockholders reflect the weighted-average number of common shares outstanding. Diluted earnings per share attributable to UGI stockholders include the effects of dilutive stock options, common stock awards and Equity Units. Shares used in computing basic and diluted earnings per share are as follows: 
Three Months Ended
December 31,
 20212020
Denominator (thousands of shares):
Weighted-average common shares outstanding — basic209,673 208,774 
Incremental shares issuable for stock options, common stock awards and Equity Units (a)— 866 
Weighted-average common shares outstanding — diluted209,673 209,640 
(a)For the three months ended December 31, 2021, 6,486 of such shares have been excluded as these incremental shares would be antidilutive due to the net loss for the period. For the three months ended December 31, 2021 and 2020, there were 3,347 and 6,000 shares, respectively, associated with outstanding stock option awards that were not included in the computation of diluted earnings per share above because their effect was antidilutive.

Derivative Instruments. Derivative instruments are reported on the Condensed Consolidated Balance Sheets at their fair values, unless the NPNS exception is elected. The accounting for changes in fair value depends upon the purpose of the derivative instrument, whether it is subject to regulatory ratemaking mechanisms or if it qualifies and is designated as a hedge for accounting purposes.

Certain of our derivative instruments qualify and are designated as cash flow hedges. For cash flow hedges, changes in the fair values of the derivative instruments are recorded in AOCI, to the extent effective at offsetting changes in the hedged item, until earnings are affected by the hedged item. We discontinue cash flow hedge accounting if occurrence of the forecasted transaction is determined to be no longer probable. Hedge accounting is also discontinued for derivatives that cease to be highly effective. We do not designate our commodity and certain foreign currency derivative instruments as hedges under GAAP. Changes in the fair values of these derivative instruments are reflected in net income. Gains and losses on substantially all of the commodity derivative instruments used by Utilities are included in regulatory assets or liabilities because it is probable such gains or losses will be recoverable from, or refundable to, customers. From time to time, we also enter into net investment hedges. Gains and losses on net investment hedges that relate to our foreign operations are included in the cumulative translation adjustment component in AOCI until such foreign net investment is substantially sold or liquidated.

Cash flows from derivative instruments, other than certain cross-currency swaps and net investment hedges, if any, are included in cash flows from operating activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from the interest portion of our cross-currency hedges, if any, are included in cash flows from operating activities while cash flows from the currency portion of such hedges, if any, are included in cash flows from financing activities. Cash flows from net investment hedges, if any, are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows.

For a more detailed description of the derivative instruments we use, our accounting for derivatives, our objectives for using them and other information, see Note 12.

Use of Estimates. The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and costs. These estimates are based
11
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
on management’s knowledge of current events, historical experience and various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results may be different from these estimates and assumptions.

Reclassifications. For purposes of comparability, certain prior-period amounts have been reclassified to conform to the current-period presentation.

Note 3 — Accounting Changes

New Accounting Standard Adopted in Fiscal 2022

Income Taxes. Effective October 1, 2021, the Company adopted ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” prospectively and retrospectively where deemed applicable. This ASU simplifies the accounting for income taxes by eliminating certain exceptions within the existing guidance for recognizing deferred taxes for equity method investments, performing intraperiod allocations and calculating income taxes in interim periods. Further, this ASU clarifies existing guidance related to, among other things, recognizing deferred taxes for goodwill and allocated taxes to members of a consolidated group. The adoption of the new guidance did not have a material impact on our consolidated financial statements.

Accounting Standard Not Yet Adopted

Debt and Derivatives and Hedging. In August 2020, the FASB issued ASU 2020-06, “Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40).” The amendments in this ASU affect entities that issue convertible instruments and/or contracts indexed to and potentially settled in an entity’s own equity. This ASU reduces the number of accounting models for convertible debt instruments and convertible preferred stock, expands disclosure requirements for convertible instruments, and simplifies the related earnings per share guidance. This new guidance is effective for the Company for interim and annual periods beginning October 1, 2022 (Fiscal 2023). Early adoption is permitted. The amendments in this ASU may be adopted using the modified or full retrospective transition methods. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance and determining the transition method and the period in which the new guidance will be adopted.

Note 4 — Revenue from Contracts with Customers

The Company recognizes revenue when control of promised goods or services is transferred to customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods or services. See Note 4 in the Company’s 2021 Annual Report for additional information on our revenues from contracts with customers.

12
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
Revenue Disaggregation

The following tables present our disaggregated revenues by reportable segment:
Three Months Ended December 31, 2021 Total Eliminations
(a) 		 AmeriGas Propane  UGI International  Midstream & Marketing Utilities Corporate & Other
Revenues from contracts with customers:
Utility:
Core Market:
Residential$234 $— $— $— $— $234 $— 
Commercial & Industrial94 — — — — 94 — 
Large delivery service43 — — — — 43 — 
Off-system sales and capacity releases19 (22)— — — 41 — 
Other5 (1)— — — 6 — 
Total Utility395 (23)— — — 418 — 
Non-Utility:
LPG:
Retail1,250 — 646 604 — — — 
Wholesale140 — 56 84 — — — 
Energy Marketing714 (55)— 333 436 — — 
Midstream:
Pipeline46 — — — 46 — — 
Peaking6 (39)— — 45 — — 
Other2 — — — 2 — — 
Electricity Generation5 — — — 5 — — 
Other78 — 58 20 — — — 
Total Non-Utility2,241 (94)760 1,041 534 — — 
Total revenues from contracts with customers2,636 (117)760 1,041 534 418 — 
Other revenues (b)37 (1)18 8 1 1 10 
Total revenues$2,673 $(118)$778 $1,049 $535 $419 $10 
13
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
Three Months Ended December 31, 2020 Total Eliminations
(a) 		 AmeriGas Propane  UGI International  Midstream & Marketing Utilities Corporate & Other
Revenues from contracts with customers:
Utility:
Core Market:
Residential$165 $— $— $— $— $165 $— 
Commercial & Industrial60 — — — — 60 — 
Large delivery service40 — — — — 40 — 
Off-system sales and capacity releases15 (14)— — — 29 — 
Other4 (1)— — — 5 — 
Total Utility284 (15)— — — 299 — 
Non-Utility:
LPG:
Retail1,055 — 572 483 — — — 
Wholesale59 — 19 40 — — — 
Energy Marketing380 (26)— 155 251 — — 
Midstream:
Pipeline45 — — — 45 — — 
Peaking2 (36)— — 38 — — 
Other2 — — — 2 — — 
Electricity Generation4 — — — 4 — — 
Other72 — 56 16 — — — 
Total Non-Utility1,619 (62)647 694 340 — — 
Total revenues from contracts with customers1,903 (77)647 694 340 299 — 
Other revenues (b)29 (1)19 6 1 1 3 
Total revenues$1,932 $(78)$666 $700 $341 $300 $3 

(a)Includes intersegment revenues principally among Midstream & Marketing, Utilities and AmeriGas Propane.
(b)Primarily represents revenues from tank rentals at AmeriGas Propane and UGI International, revenues from certain gathering assets at Midstream & Marketing and gains and losses on commodity derivative instruments not associated with current-period transactions reflected in Corporate & Other, none of which are within the scope of ASC 606 and are accounted for in accordance with other GAAP.

Contract Balances
The timing of revenue recognition may differ from the timing of invoicing to customers or cash receipts. Contract assets represent our right to consideration after the performance obligations have been satisfied when such right is conditioned on something other than the passage of time. Contract assets were not material for all periods presented. Substantially all of our receivables are unconditional rights to consideration and are included in “Accounts receivable” and, in the case of Utilities, “Accrued utility revenues” on the Condensed Consolidated Balance Sheets. Amounts billed are generally due within the following month.
Contract liabilities arise when payment from a customer is received before the performance obligations have been satisfied and represent the Company’s obligations to transfer goods or services to a customer for which we have received consideration. The balances of contract liabilities were $129, $149 and $138 at December 31, 2021, September 30, 2021 and December 31, 2020, respectively, and are included in “Other current liabilities” and “Other noncurrent liabilities” on the Condensed Consolidated Balance Sheets. Revenues recognized for the three months ended December 31, 2021 and 2020, from the amounts included in contract liabilities at September 30, 2021 and 2020, were $70 and $83, respectively.

14
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
Remaining Performance Obligations
The Company excludes disclosures related to the aggregate amount of the transaction price allocated to certain performance obligations that are unsatisfied as of the end of the reporting period because these contracts have an initial expected term of one year or less, or we have a right to bill the customer in an amount that corresponds directly with the value of services provided to the customer to date. Certain contracts with customers at Midstream & Marketing and Utilities contain minimum future performance obligations through 2047 and 2053, respectively. At December 31, 2021, Midstream & Marketing and Utilities expect to record approximately $2.2 billion and $0.2 billion of revenues, respectively, related to the minimum future performance obligations over the remaining terms of the related contracts.

Note 5 — Acquisitions

Mountaineer Acquisition

On September 1, 2021, UGI completed the Mountaineer Acquisition in which UGI acquired all of the equity interests in Mountaineer, the largest natural gas distribution company in West Virginia, for a purchase price of $540, including the assumption of $140 principal amounts of long-term debt. The Mountaineer Acquisition was consummated pursuant to a purchase and sale agreement between UGI and the iCON Sellers and is consistent with our growth strategies, including expanding our core utility operations in the mid-Atlantic region. The Mountaineer Acquisition was funded with cash proceeds from the UGI Corporation Senior Credit Facility $215 term loan and cash on hand including proceeds from the issuance of Equity Units. Accounts associated with Mountaineer are included within our Utilities reportable segment.

The Company has accounted for the Mountaineer Acquisition using the acquisition method. During the three months ended December 31, 2021, the Company recorded an adjustment to decrease goodwill by $5 primarily reflecting an adjustment to a valuation allowance on certain deferred income taxes. At December 31, 2021, the allocation of the purchase price is complete except for the finalization of the evaluation of certain regulatory assets. The purchase price allocation will be finalized once this item has been resolved. Accordingly, the fair value estimates presented below relating to this item, which is included in “Other current assets” below, is subject to change within the measurement period not to exceed one year from the date of acquisition.
15
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)

The components of the preliminary Mountaineer purchase price allocations are as follows:

Assets acquired:
Cash and cash equivalents $3 
Accounts receivable 14 
Inventories 41 
Other current assets21 
Property, plant and equipment 397 
Other noncurrent assets 48 
Total assets acquired$524 
Liabilities assumed:
Short-term borrowings $55 
Accounts payable 20 
Other current liabilities 52 
Long-term debt 164 
Pension and other postretirement benefit obligation 33 
Deferred income taxes21 
Other noncurrent liabilities 29 
Total liabilities assumed$374 
Goodwill250 
Net consideration transferred$400 

Mountaineer is a regulated entity which accounts for the financial effects of regulation in accordance with ASC 980. The effects of regulation can impact the fair value of certain assets and liabilities acquired, and as such, the measurement of the fair value of regulated property assets using the predecessor’s carrying value is generally accepted since regulation attaches to the assets and regulation is so pervasive that the regulation extends to the individual assets. In certain other instances where assets or liabilities are subject to rate recovery, we recorded fair value adjustments to such assets and liabilities as regulatory assets and liabilities.

The excess of the purchase price for the Mountaineer Acquisition over the fair values of the assets acquired and liabilities assumed has been reflected as goodwill, assigned to the Utilities reportable segment. Goodwill is attributable to the assembled workforce of Mountaineer, planned customer growth and planned growth in rate base through continued investment in utility infrastructure. The goodwill recognized from the Mountaineer Acquisition is not expected to be deductible for income tax purposes.

The impact of the Mountaineer Acquisition on a pro forma basis as if the Mountaineer Acquisition had occurred on October 1, 2020 was not material to the Company’s revenues or net income for the three months ended December 31, 2020.

16
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
Note 6 — Inventories

Inventories comprise the following: 
December 31,
2021		September 30,
2021		December 31,
2020
Non-utility LPG and natural gas$352 $278 $181 
Gas Utility natural gas65 68 19 
Energy certificates60 53 3 
Materials, supplies and other71 70 76 
Total inventories$548 $469 $279 

Note 7 — Utility Regulatory Assets and Liabilities and Regulatory Matters

For a description of the Company’s regulatory assets and liabilities other than those described below, see Note 9 in the Company’s 2021 Annual Report. Other than removal costs, Utilities currently does not recover a rate of return on its regulatory assets listed below. The following regulatory assets and liabilities associated with Utilities are included on the Condensed Consolidated Balance Sheets:
December 31,
2021		September 30,
2021		December 31,
2020
Regulatory assets (a):
Income taxes recoverable$145 $143 $126 
Underfunded pension and postretirement plans106 108 172 
Environmental costs57 58 59 
Deferred fuel and power costs29 11 — 
Removal costs, net23 24 24 
Other52 53 14 
Total regulatory assets$412 $397 $395 
Regulatory liabilities (a):
Postretirement benefit overcollections$13 $13 $13 
Deferred fuel and power refunds1 36 24 
State tax benefits — distribution system repairs33 32 28 
Excess federal deferred income taxes285 287 272 
Other14 20 9 
Total regulatory liabilities$346 $388 $346 
(a)Current regulatory assets are included in “Prepaid expenses and other current assets” and regulatory liabilities are included in “Other current liabilities” and “Other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.

Deferred fuel and power refunds. Utilities’ tariffs contain clauses that permit recovery of all prudently incurred purchased gas and power costs through the application of PGC rates and DS tariffs. These clauses provide for periodic adjustments to PGC and DS rates for differences between the total amount of purchased gas and electric generation supply costs collected from customers and recoverable costs incurred. Net undercollected costs are classified as a regulatory asset and net overcollections are classified as a regulatory liability.

PA Gas Utility uses derivative instruments to reduce volatility in the cost of gas it purchases for retail core-market customers. Realized and unrealized gains or losses on natural gas derivative instruments are included in deferred fuel and power costs or refunds. Net unrealized gains (losses) on such contracts at December 31, 2021, September 30, 2021 and December 31, 2020 were $2, $35 and $(1), respectively.

17
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
Other Regulatory Matters

Base Rate Filings. On January 28, 2022, PA Gas Utility filed a request with the PAPUC to increase its base operating revenues for residential, commercial and industrial customers by $83 annually. The increased revenues would fund ongoing system improvements and operations necessary to maintain safe and reliable natural gas service and continue to fund programs designed to promote and reward customers’ efforts to increase efficient use of natural gas. PA Gas Utility requested that the new gas rates become effective March 29, 2022. However, the PAPUC typically suspends the effective date for general base rate proceedings for a period not to exceed nine months after the filing date to allow for investigation and public hearings. We cannot predict the timing or the ultimate outcome of the rate case review process.

On February 8, 2021, Electric Utility filed a rate request with the PAPUC to increase its annual base distribution revenues by $9. On October 28, 2021, the PAPUC issued a final order approving a settlement that permitted Electric Utility, effective November 9, 2021, to increase its base distribution revenues by $6.

On January 28, 2020, PA Gas Utility filed a request with the PAPUC to increase its annual base distribution operating revenues by $75 annually. On October 8, 2020, the PAPUC issued a final Order approving a settlement that permitted PA Gas Utility to increase its annual base distribution rates by $20, through a phased approach, with $10 beginning January 1, 2021 and an additional $10 beginning July 1, 2021. Additionally, PA Gas Utility was authorized to implement a DSIC once PA Gas Utility total property, plant and equipment less accumulated depreciation reached $2,875. This threshold was achieved in December 2020, and PA Gas Utility implemented a DSIC effective April 1, 2021. The PAPUC’s final Order also included enhanced COVID-19 customer assistance measures, including the establishment of an Emergency Relief Program for a defined set of payment troubled customers (“ERP”). Additionally, the PAPUC’s final order permitted PA Gas Utility to establish a regulatory asset for certain incremental expenses attributable to the ongoing COVID-19 pandemic, most notably expenses related to the ERP and uncollectible accounts expense, through the effective date of rates in the next PA Gas Utility base rate case, to be recovered and amortized over a 10-year period. In accordance with the terms of the Joint Petition, PA Gas Utility was not permitted to file a rate case prior to January 1, 2022.

Note 8 — Debt

UGI International. On December 7, 2021, UGI International, LLC issued, in an underwritten private placement, €400 principal amount of the UGI International 2.50% Senior Notes due December 1, 2029. The UGI International 2.50% Senior Notes rank equal in right of payment with indebtedness issued under the UGI International Credit Facilities Agreement.

The net proceeds from the UGI International 2.50% Senior Notes were used (1) to repay all of the UGI International 3.25% Senior Notes due November 1, 2025 and associated fees and expenses and (2) for general corporate purposes. We have designated the UGI International 2.50% Senior Notes as a net investment hedge. In connection with this early repayment of debt, UGI International recognized a pre-tax loss of $11, which is reflected in “Loss on extinguishment of debt” on the Condensed Consolidated Statements of Income, and primarily comprises the write-off of unamortized debt issuance costs and early redemption premiums.

Note 9 — Commitments and Contingencies

Environmental Matters

UGI Utilities

From the late 1800s through the mid-1900s, UGI Utilities and its former subsidiaries owned and operated a number of MGPs prior to the general availability of natural gas. Some constituents of coal tars and other residues of the manufactured gas process are today considered hazardous substances under the Superfund Law and may be present on the sites of former MGPs. Between 1882 and 1953, UGI Utilities owned the stock of subsidiary gas companies in Pennsylvania and elsewhere and also operated the businesses of some gas companies under agreement. By the early 1950s, UGI Utilities divested all of its utility operations other than certain gas and electric operations. Beginning in 2006 and 2008, UGI Utilities also owned and operated two acquired subsidiaries, with similar histories of owning, and in some cases operating, MGPs in Pennsylvania.
18
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
UGI Utilities is subject to a COA with the PADEP to address the remediation of specified former MGP sites in Pennsylvania which is scheduled to terminate at the end of 2031. In accordance with the COA, UGI Utilities is required to either obtain a certain number of points per calendar year based on defined eligible environmental investigatory and/or remedial activities at the MGPs, or make expenditures for such activities in an amount equal to an annual environmental minimum expenditure threshold. The annual minimum expenditure threshold of the COA is $5. The COA permits the transfer of the specified wells, with related costs counted towards the annual minimum expenditure. At December 31, 2021, September 30, 2021 and December 31, 2020, our aggregate estimated accrued liabilities for environmental investigation and remediation costs related to the current COA and the predecessor agreements totaled $50, $50 and $49, respectively.

We do not expect the costs for investigation and remediation of hazardous substances at Pennsylvania MGP sites to be material to UGI Utilities’ results of operations because UGI Utilities receives ratemaking recovery of actual environmental investigation and remediation costs associated with the sites covered by the COA. This ratemaking recognition reconciles the accumulated difference between historical costs and rate recoveries with an estimate of future costs associated with the sites. As such, UGI Utilities has recorded an associated regulatory asset for these costs because recovery of these costs from customers is probable (see Note 7).

From time to time, UGI Utilities is notified of sites outside Pennsylvania on which private parties allege MGPs were formerly owned or operated by UGI Utilities or owned or operated by a former subsidiary. Such parties generally investigate the extent of environmental contamination or perform environmental remediation. Management believes that under applicable law UGI Utilities should not be liable in those instances in which a former subsidiary owned or operated an MGP. There could be, however, significant future costs of an uncertain amount associated with environmental damage caused by MGPs outside Pennsylvania that UGI Utilities directly operated, or that were owned or operated by a former subsidiary of UGI Utilities if a court were to conclude that (1) the subsidiary’s separate corporate form should be disregarded, or (2) UGI Utilities should be considered to have been an operator because of its conduct with respect to its subsidiary’s MGP. Neither the undiscounted nor the accrued liability for environmental investigation and cleanup costs for UGI Utilities’ MGP sites outside Pennsylvania was material for all periods presented.

AmeriGas Propane

AmeriGas OLP Saranac Lake. In 2008, the NYDEC notified AmeriGas OLP that the NYDEC had placed property purportedly owned by AmeriGas OLP in Saranac Lake, New York on the New York State Registry of Inactive Hazardous Waste Disposal Sites. A site characterization study performed by the NYDEC disclosed contamination related to a former MGP. AmeriGas OLP responded to the NYDEC in 2009 to dispute the contention it was a PRP as it did not operate the MGP and appeared to only own a portion of the site. In 2017, the NYDEC communicated to AmeriGas OLP that the NYDEC had previously issued three RODs related to remediation of the site totaling approximately $28 and requested additional information regarding AmeriGas OLP’s purported ownership. AmeriGas OLP renewed its challenge to designation as a PRP and identified potential defenses. The NYDEC subsequently identified a third party PRP with respect to the site.

The NYDEC commenced implementation of the remediation plan in the spring of 2018. Based on our evaluation of the available information as of December 31, 2021, the Partnership has an undiscounted environmental remediation liability of $8 related to the site. Our share of the actual remediation costs could be significantly more or less than the accrued amount.

Although we cannot predict the final results of these pending claims and legal actions, we believe, after consultation with counsel, that the final outcome of these matters will not have a material effect on our financial statements.

In addition to the matters described above, there are other pending claims and legal actions arising in the normal course of our businesses. Although we cannot predict the final results of these pending claims and legal actions, we believe, after consultation with counsel, that the final outcome of these matters will not have a material effect on our financial statements.

Note 10 — Defined Benefit Pension and Other Postretirement Plans

The Company maintains defined benefit plans and other postretirement plans for certain current and former employees. The service cost component of our pension and other postretirement plans, net of amounts capitalized, is reflected in “Operating and administrative expenses” on the Condensed Consolidated Statements of Income. The non-service cost component, net of
19
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
amounts capitalized by Utilities as a regulatory asset, is reflected in “Other non-operating income (expense), net” on the Condensed Consolidated Statements of Income. Other postretirement benefit cost was not material for all periods presented. Net periodic pension cost includes the following components:
   
Three Months Ended December 31,20212020
Service cost$4 $3 
Interest cost6 5 
Expected return on assets(12)(10)
Amortization of:
Actuarial loss2 4 
Net cost$— $2 

20
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
Note 11 — Fair Value Measurements

Recurring Fair Value Measurements

The following table presents, on a gross basis, our financial assets and liabilities, including both current and noncurrent portions, that are measured at fair value on a recurring basis within the fair value hierarchy:
 Asset (Liability)
Level 1Level 2Level 3Total
December 31, 2021:
Derivative instruments:
Assets:
Commodity contracts$411 $711 $— $1,122 
Foreign currency contracts$— $29 $— $29 
Interest rate contracts$— $5 $— $5 
Liabilities:
Commodity contracts$(160)$(18)$— $(178)
Foreign currency contracts$— $(7)$— $(7)
Interest rate contracts$— $(17)$— $(17)
Non-qualified supplemental postretirement grantor trust investments (a)$52 $— $— $52 
September 30, 2021:
Derivative instruments:
Assets:
Commodity contracts$641 $1,008 $— $1,649 
Foreign currency contracts$— $38 $— $38 
Liabilities:
Commodity contracts$(264)$(16)$— $(280)
Foreign currency contracts$— $(8)$— $(8)
Interest rate contracts$— $(29)$— $(29)
Non-qualified supplemental postretirement grantor trust investments (a)$53 $— $— $53 
December 31, 2020:
Derivative instruments:
Assets:
Commodity contracts$60 $111 $— $171 
Foreign currency contracts$— $14 $— $14 
Liabilities:
Commodity contracts$(58)$(14)$— $(72)
Foreign currency contracts$— $(25)$— $(25)
Interest rate contracts$— $(50)$— $(50)
Non-qualified supplemental postretirement grantor trust investments (a)$46 $— $— $46 
(a)Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans.
 
The fair values of our Level 1 exchange-traded commodity futures and option contracts and non-exchange-traded commodity futures and forward contracts are based upon actively quoted market prices for identical assets and liabilities. The remainder of our derivative instruments are designated as Level 2. The fair values of certain non-exchange-traded commodity derivatives designated as Level 2 are based upon indicative price quotations available through brokers, industry price publications or recent market transactions and related market indicators. The fair values of our Level 2 interest rate contracts and foreign currency contracts are based upon third-party quotes or indicative values based on recent market transactions. The fair values of
21
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
investments held in grantor trusts are derived from quoted market prices as substantially all of the investments in these trusts have active markets.

Other Financial Instruments

The carrying amounts of other financial instruments included in current assets and current liabilities (except for current maturities of long-term debt) approximate their fair values because of their short-term nature. We estimate the fair value of long-term debt by using current market rates and by discounting future cash flows using rates available for similar type debt (Level 2). The carrying amounts and estimated fair values of our long-term debt (including current maturities but excluding unamortized debt issuance costs) were as follows:
December 31, 2021September 30, 2021December 31, 2020
Carrying amount$6,580 $6,491 $6,078 
Estimated fair value$7,048 $6,996 $6,581 

Financial instruments other than derivative instruments, such as short-term investments and trade accounts receivable, could expose us to concentrations of credit risk. We limit credit risk from short-term investments by investing only in investment-grade commercial paper, money market mutual funds, securities guaranteed by the U.S. Government or its agencies and FDIC insured bank deposits. The credit risk arising from concentrations of trade accounts receivable is limited because we have a large customer base that extends across many different U.S. markets and a number of foreign countries. For information regarding concentrations of credit risk associated with our derivative instruments, see Note 12.

Note 12 — Derivative Instruments and Hedging Activities

We are exposed to certain market risks related to our ongoing business operations. Management uses derivative financial and commodity instruments, among other things, to manage: (1) commodity price risk; (2) interest rate risk; and (3) foreign currency exchange rate risk. Although we use derivative financial and commodity instruments to reduce market risk associated with forecasted transactions, we do not use derivative financial and commodity instruments for speculative or trading purposes. The use of derivative instruments is controlled by our risk management and credit policies, which govern, among other things, the derivative instruments we can use, counterparty credit limits and contract authorization limits. Although our commodity derivative instruments extend over a number of years, a significant portion of our commodity derivative instruments economically hedge commodity price risk during the next twelve months. For information on the accounting for our derivative instruments, see Note 2.

The following summarizes the types of derivative instruments used by the Company to manage certain market risks:

Commodity Price Risk

Regulated Utility Operations

Natural Gas

UGI Utilities’ tariffs contain clauses that permit recovery of all prudently incurred costs of natural gas it sells to retail core-market customers, including the cost of financial instruments used to hedge purchased gas costs. As permitted and agreed to by the PAPUC pursuant to PA Gas Utility’s annual PGC filings, PA Gas Utility currently uses NYMEX natural gas futures and option contracts to reduce commodity price volatility associated with a portion of the natural gas it purchases for its retail core-market customers. See Note 7 for further information on the regulatory accounting treatment for these derivative instruments.

Non-utility Operations

LPG

In order to manage market price risk associated with the Partnership’s fixed-price programs and to reduce the effects of short-term commodity price volatility, the Partnership uses over-the-counter derivative commodity instruments, principally price
22
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
swap contracts. In addition, the Partnership and our UGI International operations also use over-the-counter price swap contracts to reduce commodity price volatility associated with a portion of their forecasted LPG purchases.

Natural Gas

In order to manage market price risk relating to fixed-price sales contracts for physical natural gas, Midstream & Marketing enters into NYMEX and over-the-counter natural gas futures and over-the-counter and ICE natural gas basis swap contracts. In addition, Midstream & Marketing uses NYMEX and over-the-counter futures and options contracts to economically hedge price volatility associated with the gross margin derived from the purchase and anticipated later near-term sale of natural gas storage inventories. Outside of the financial market, Midstream & Marketing also uses ICE and over-the-counter forward physical contracts. UGI International also uses natural gas futures and forward contracts to economically hedge market price risk associated with a substantial portion of anticipated volumes under fixed-price sales contracts with its customers.

Electricity

In order to manage market price risk relating to fixed-price sales contracts for electricity, Midstream & Marketing enters into electricity futures and forward contracts. Midstream & Marketing also uses NYMEX and over-the-counter electricity futures contracts to economically hedge the price of a portion of its anticipated future sales of electricity from its electric generation facilities. UGI International also uses electricity futures and forward contracts to economically hedge market price risk associated with fixed-price sales and purchase contracts for electricity.

Interest Rate Risk

Certain of our long-term debt agreements have interest rates that are generally indexed to short-term market interest rates. In order to fix the underlying short-term market interest rates, we may enter into pay-fixed, receive-variable interest rate swap agreements and designate such swaps as cash flow hedges.

The remainder of our long-term debt is typically issued at fixed rates of interest. As this long-term debt matures, we typically refinance such debt with new debt having interest rates reflecting then-current market conditions. In order to reduce market rate risk on the underlying benchmark rate of interest associated with near- to medium-term forecasted issuances of fixed-rate debt, from time to time, we enter into IRPAs. We account for IRPAs as cash flow hedges. There were no unsettled IRPAs during any of the periods presented. At December 31, 2021, the amount of pre-tax net losses associated with interest rate hedges (excluding pay-fixed, receive-variable interest rate swaps) expected to be reclassified into earnings during the next twelve months is $4.

Foreign Currency Exchange Rate Risk

Forward Foreign Currency Exchange Contracts

In order to reduce the volatility in net income associated with our foreign operations, principally as a result of changes in the U.S. dollar exchange rate to the euro and British pound sterling, we enter into forward foreign currency exchange contracts. We layer in these foreign currency exchange contracts over a multi-year period to eventually equal approximately 90% of anticipated UGI International foreign currency earnings before income taxes. Because these contracts are not designated as hedging instruments, realized and unrealized gains and losses on these contracts are recorded in “Other non-operating income (expense), net,” on the Condensed Consolidated Statements of Income.

Net Investment Hedges

From time to time, we also enter into certain forward foreign currency exchange contracts to reduce the volatility of the U.S. dollar value of a portion of our UGI International euro-denominated net investments, including anticipated foreign currency denominated dividends. We account for these foreign currency exchange contracts as net investment hedges and all changes in the fair value of these contracts are reported in the cumulative translation adjustment component in AOCI. We use the spot rate method to measure ineffectiveness of our net investment hedges.

23
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
Concurrent with the repayment of UGI International’s 3.25% Senior Notes on December 7, 2021, we terminated an associated net investment hedge having a notional value of €93. Cash flows from this termination are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows.

Our euro-denominated long-term debt has also been designated as net investment hedges, representing a portion of our UGI International euro-denominated net investment. We recognized pre-tax gains (losses) associated with these net investment hedges in the cumulative translation adjustment component in AOCI of $13 and $(32) during the three months ended December 31, 2021 and 2020, respectively.

Quantitative Disclosures Related to Derivative Instruments

The following table summarizes by derivative type the gross notional amounts related to open derivative contracts at December 31, 2021, September 30, 2021 and December 31, 2020, and the final settlement dates of the Company's open derivative contracts as of December 31, 2021, excluding those derivatives that qualified for the NPNS exception:
Notional Amounts
(in millions)
TypeUnitsSettlements Extending ThroughDecember 31, 2021September 30, 2021December 31, 2020
Commodity Price Risk:
Regulated Utility Operations
PA Gas Utility NYMEX natural gas futures and option contractsDekathermsSeptember 202214 20 16 
Non-utility Operations
LPG swapsGallonsSeptember 2024732 708 719 
Natural gas futures, forward, basis swap, options and pipeline contractsDekathermsSeptember 2026382 355 342 
Electricity forward and futures contractsKilowatt hoursJanuary 20264,261 4,302 4,816 
Interest Rate Risk:
Interest rate swapsEuroOctober 2022€300 €300 €300 
Interest rate swapsUSDSeptember 2024$1,418 $1,421 $1,306 
Foreign Currency Exchange Rate Risk:
Forward foreign currency exchange contractsUSDSeptember 2024$415 $509 $457 
Net investment hedge forward foreign exchange contractsEuroDecember 2026€486 €173 €173 

Derivative Instrument Credit Risk

We are exposed to risk of loss in the event of nonperformance by our derivative instrument counterparties. Our derivative instrument counterparties principally comprise large energy companies and major U.S. and international financial institutions. We maintain credit policies with regard to our counterparties that we believe reduce overall credit risk. These policies include evaluating and monitoring our counterparties’ financial condition, including their credit ratings, and entering into agreements with counterparties that govern credit limits or entering into netting agreements that allow for offsetting counterparty receivable and payable balances for certain financial transactions, as deemed appropriate.
We have concentrations of credit risk associated with derivative instruments and we evaluate the creditworthiness of our derivative counterparties on an ongoing basis. As of December 31, 2021, the maximum amount of loss, based upon the gross fair values of the derivative instruments, we would incur if these counterparties failed to perform according to the terms of their contracts was $1,156. In general, many of our over-the-counter derivative instruments and all exchange contracts call for the
24
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
posting of collateral by the counterparty or by the Company in the forms of letters of credit, parental guarantees or cash. At December 31, 2021, we had received cash collateral from derivative instrument counterparties totaling $205. In addition, we may have offsetting derivative liabilities and certain accounts payable balances with certain of these counterparties, which further mitigates the previously mentioned maximum amount of losses. Certain of the Partnership’s derivative contracts have credit-risk-related contingent features that may require the posting of additional collateral in the event of a downgrade of the Partnership’s debt rating. At December 31, 2021, if the credit-risk-related contingent features were triggered, the amount of collateral required to be posted would not be material.

Offsetting Derivative Assets and Liabilities

Derivative assets and liabilities are presented net by counterparty on the Condensed Consolidated Balance Sheets if the right of offset exists. We offset amounts recognized for the right to reclaim cash collateral or the obligation to return cash collateral against amounts recognized for derivative instruments executed with the same counterparty. Our derivative instruments include both those that are executed on an exchange through brokers and centrally cleared and over-the-counter transactions. Exchange contracts utilize a financial intermediary, exchange or clearinghouse to enter, execute or clear the transactions. Over-the-counter contracts are bilateral contracts that are transacted directly with a third party. Certain over-the-counter and exchange contracts contain contractual rights of offset through master netting arrangements, derivative clearing agreements and contract default provisions. In addition, the contracts are subject to conditional rights of offset through counterparty nonperformance, insolvency or other conditions.

In general, many of our over-the-counter transactions and all exchange contracts are subject to collateral requirements. Types of collateral generally include cash or letters of credit. Cash collateral paid by us to our over-the-counter derivative counterparties, if any, is reflected in the table below to offset derivative liabilities. Cash collateral received by us from our over-the-counter derivative counterparties, if any, is reflected in the table below to offset derivative assets. Certain other accounts receivable and accounts payable balances recognized on the Condensed Consolidated Balance Sheets with our derivative counterparties are not included in the table below but could reduce our net exposure to such counterparties because such balances are subject to master netting or similar arrangements.

25
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
Fair Value of Derivative Instruments
 
The following table presents the Company’s derivative assets and liabilities by type, as well as the effects of offsetting:
December 31,
2021		September 30,
2021		December 31,
2020
Derivative assets:
Derivatives designated as hedging instruments:  
Foreign currency contracts$10 $20 $8 
Interest rate contracts5 — — 
15 20 8 
Derivatives subject to PGC and DS mechanisms:
Commodity contracts10 58 1 
Derivatives not designated as hedging instruments:  
Commodity contracts1,112 1,591 170 
Foreign currency contracts19 18 6 
1,131 1,609 176 
Total derivative assets — gross1,156 1,687 185 
Gross amounts offset in the balance sheet(116)(216)(48)
Cash collateral received(205)(468)(6)
Total derivative assets — net$835 $1,003 $131 
Derivative liabilities:
Derivatives designated as hedging instruments:
Foreign currency contracts$(3)$— $— 
Interest rate contracts(17)(29)(50)
(20)(29)(50)
Derivatives subject to PGC and DS mechanisms:
Commodity contracts(7)(23)(2)
Derivatives not designated as hedging instruments:
Commodity contracts(171)(257)(70)
Foreign currency contracts(4)(8)(25)
(175)(265)(95)
Total derivative liabilities — gross(202)(317)(147)
Gross amounts offset in the balance sheet116 216 48 
Cash collateral pledged— 3 — 
Total derivative liabilities — net$(86)$(98)$(99)

26
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
Effects of Derivative Instruments

The following tables provide information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI:
Three Months Ended December 31,:
Gain (Loss)
Recognized in
AOCI		Loss
Reclassified from
AOCI into Income		Location of Loss Reclassified from
AOCI into Income
Cash Flow Hedges:2021202020212020
Interest rate contracts$12 $— $(6)$(7)Interest expense
Net Investment Hedges:
Foreign currency contracts$— $(8)
Gain (Loss)
Recognized in Income
Derivatives Not Designated as Hedging Instruments:20212020Location of Gain (Loss) Recognized in Income
Commodity contracts$8 $3 Revenues
Commodity contracts(273)103 Cost of sales
Commodity contracts— 2 Operating and administrative expenses
Commodity contracts— 5 Other operating income, net
Foreign currency contracts8 (20)Other non-operating income (expense), net
Total$(257)$93 

We are also a party to a number of other contracts that have elements of a derivative instrument. However, these contracts qualify for NPNS exception accounting because they provide for the delivery of products or services in quantities that are expected to be used in the normal course of operating our business and the price in the contract is based on an underlying that is directly associated with the price of the product or service being purchased or sold. These contracts include, among others, binding purchase orders, contracts that provide for the purchase and delivery, or sale, of energy products, and service contracts that require the counterparty to provide commodity storage, transportation or capacity service to meet our normal sales commitments.

27
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
Note 13 — Accumulated Other Comprehensive Income (Loss)

The tables below present changes in AOCI, net of tax:
Three Months Ended December 31, 2021Postretirement Benefit PlansDerivative InstrumentsForeign CurrencyTotal
AOCI — September 30, 2021$(17)$(33)$(90)$(140)
Other comprehensive income (loss) before reclassification adjustments— 10 (32)(22)
Amounts reclassified from AOCI2 4 — 6 
Other comprehensive income (loss) attributable to UGI 2 14 (32)(16)
AOCI — December 31, 2021$(15)$(19)$(122)$(156)
Three Months Ended December 31, 2020Postretirement Benefit PlansDerivative InstrumentsForeign CurrencyTotal
AOCI — September 30, 2020$(26)$(54)$(67)$(147)
Other comprehensive income before reclassification adjustments— — 63 63 
Amounts reclassified from AOCI— 5 — 5 
Other comprehensive income attributable to UGI — 5 63 68 
AOCI — December 31, 2020$(26)$(49)$(4)$(79)

Note 14 — Segment Information

Our operations comprise four reportable segments generally based upon products or services sold, geographic location and regulatory environment: (1) AmeriGas Propane; (2) UGI International; (3) Midstream & Marketing; and (4) Utilities.

Corporate & Other includes certain items that are excluded from our CODM’s assessment of segment performance (see below for further details on these items). Corporate & Other also includes the net expenses of UGI’s captive general liability insurance company, UGI’s corporate headquarters facility and UGI’s unallocated corporate and general expenses as well as interest expense on UGI debt that is not allocated. Corporate & Other assets principally comprise cash and cash equivalents of UGI and its captive insurance company, and UGI corporate headquarters’ assets. The accounting policies of our reportable segments are the same as those described in Note 2, “Summary of Significant Accounting Policies,” in the Company’s 2021 Annual Report.
28
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
Three Months Ended December 31, 2021TotalEliminationsAmeriGas
Propane		UGI InternationalMidstream & MarketingUtilitiesCorporate
& Other (a)
Revenues from external customers$2,673 $— $778 $1,049 $441 $396 $9 
Intersegment revenues$— $(118)(b)$— $— $94 $23 $1 
Cost of sales$2,120 $(117)(b)$418 $793 $413 $200 $413 
Operating (loss) income$(68)$—  $86 $78 $74 $96 $(402)
Income from equity investees8 —  — — 8 — — 
Loss on extinguishments of debt(11)— — — — — (11)
Other non-operating income, net10 — — 4 — 2 4 
(Loss) earnings before interest expense and income taxes(61)— 86 82 82 98 (409)
Interest expense(81)—  (41)(7)(10)(16)(7)
(Loss) income before income taxes$(142)$—  $45 $75 $72 $82 $(416)
Depreciation and amortization$129 $—  $44 $31 $19 $35 $— 
Capital expenditures (including the effects of accruals)$175 $— $35 $23 $6 $111 $— 
As of December 31, 2021
Total assets$16,800 $(269)$4,614 $4,197 $2,999 $5,071 $188 
Three Months Ended December 31, 2020TotalEliminationsAmeriGas
Propane		UGI InternationalMidstream & MarketingUtilitiesCorporate
& Other (a)
Revenues from external customers$1,932 $— $666 $700 $279 $285 $2 
Intersegment revenues$— $(78)(b)$— $— $62 $15 $1 
Cost of sales$833 $(77)(b)$272 $383 $237 $132 $(114)
Operating income$502 $—  $141 $135 $52 $77 $97 
Income from equity investees7 —  — — 7 — — 
Other non-operating (expense) income, net(19)— — 1 — 1 (21)
Earnings before interest expense and income taxes490 — 141 136 59 78 76 
Interest expense(78)—  (40)(7)(10)(14)(7)
Income before income taxes$412 $—  $101 $129 $49 $64 $69 
Depreciation and amortization$124 $—  $43 $33 $18 $29 $1 
Capital expenditures (including the effects of accruals)$152 $— $27 $29 $17 $79 $— 
As of December 31, 2020
Total assets$14,725 $(353)$4,471 $3,564 $2,851 $3,959 $233 
29
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
(a)Corporate & Other includes specific items attributable to our reportable segments that are not included in the segment profit measures used by our CODM in assessing our reportable segments’ performance or allocating resources. The following table presents such pre-tax gains (losses) which have been included in Corporate & Other, and the reportable segments to which they relate:
Three Months Ended December 31, 2021Location on Income StatementAmeriGas PropaneUGI InternationalMidstream & Marketing
Net gains on commodity derivative instruments not associated with current-period transactionsRevenues$— $3 $7 
Net losses on commodity derivative instruments not associated with current-period transactionsCost of sales $(69)$(212)$(132)
Unrealized gains on foreign currency derivative instrumentsOther non-operating income (expense), net$— $6 $— 
Loss on extinguishment of debtLoss on extinguishment of debt$— $(11)$— 
    
Three Months Ended December 31, 2020Location on Income StatementAmeriGas PropaneUGI InternationalMidstream & Marketing
Net gains on commodity derivative instruments not associated with current-period transactionsRevenues$— $— $2 
Net gains (losses) on commodity derivative instruments not associated with current-period transactionsCost of sales $37 $106 $(29)
Unrealized losses on foreign currency derivative instrumentsOther non-operating income (expense), net$— $(20)$— 
Business transformation expensesOperating and administrative expenses$(12)$(3)$— 

(b)Represents the elimination of intersegment transactions principally among Midstream & Marketing, Utilities and AmeriGas Propane.

Note 15 — Business Transformation Initiatives

AmeriGas and UGI International. Beginning in Fiscal 2019, we began executing on multi-year business transformation initiatives at our AmeriGas Propane and UGI International business segments. These initiatives are designed to improve long-term operational performance by, among other things, reducing costs and improving efficiency in the areas of sales and marketing, supply and logistics, operations, purchasing, and administration. In addition, these business transformation initiatives focus on enhancing the customer experience through, among other things, enhanced customer relationship management and an improved digital customer experience. During the three months ended December 31, 2020, we incurred $15 of costs principally comprising consulting, advisory, marketing and employee-related costs. These costs are primarily reflected in “Operating and administrative expenses” on the Condensed Consolidated Statements of Income. These previously announced business transformation initiatives are substantially complete.

Corporate Services. Beginning in Fiscal 2020, we initiated a transformation project focused on our support functions including: finance, procurement, human resources, and information technology. This initiative will standardize processes and activities across our global platform, while leveraging the use of best practices and efficiencies between our businesses. Amounts reflected in “Operating and administrative expenses” on the Condensed Consolidated Statement of Income in connection with this initiative during the three months ended December 31, 2021 and 2020, were not material.

Note 16 — Impact of Global Pandemic

In March 2020, the WHO declared a global pandemic attributable to the outbreak and continued spread of COVID-19 that has had a significant impact throughout the global economy. In connection with the mitigation and containment procedures recommended by the WHO, the CDC, and as imposed by federal, state, and local governmental authorities, including shelter-in-
30
UGI CORPORATION AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(unaudited)
(Currency in millions, except per share amounts and where indicated otherwise)
place orders, quarantines and similar restrictions, the Company implemented a variety of procedures to protect our employees, third-party business partners, and customers worldwide. The Company continues to provide essential products and services to its global customers in a safe and reliable manner, and will continue to do so in compliance with mandated restrictions presented by each of the markets it serves. The Company continues to evaluate and react to the potential effects of a prolonged disruption and the continued impact on its results of operations. These items may include, but are not limited to: the financial condition of its customers; decreased availability and demand for its products and services; realization of accounts receivable; impairment considerations related to certain current assets, long-lived assets and goodwill; delays related to current and future projects; commodity price volatility and supply chain constraints; and the effects of government stimulus efforts including tax legislation in response to COVID-19. While its operations and financial performance continue to be impacted by COVID-19, the Company cannot predict the duration or magnitude of the pandemic and the total effects on its business, financial position, results of operations, liquidity or cash flows at this time.

Note 17 — Subsequent Event

Stonehenge Acquisition

On January 27, 2022, UGI through its wholly owned indirect subsidiary, Energy Services, completed the Stonehenge Acquisition in which Energy Services acquired all of the equity interests in Stonehenge, for total cash consideration of $190. The Stonehenge business includes a natural gas gathering system, located in Western Pennsylvania, includes more than 47 miles of pipeline and associated compression assets. The Stonehenge Acquisition is consistent with our growth strategies, including expanding our midstream natural gas gathering assets within the Appalachian basin production region. The Stonehenge Acquisition was funded with borrowings on the Energy Services Credit Agreement and cash on hand. We expect to refinance these borrowings on a long-term basis in the near future.
31
UGI CORPORATION AND SUBSIDIARIES
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Forward-Looking Statements

Information contained in this Quarterly Report on Form 10-Q may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act. Such statements use forward-looking words such as “believe,” “plan,” “anticipate,” “continue,” “estimate,” “expect,” “may,” or other similar words. These statements discuss plans, strategies, events or developments that we expect or anticipate will or may occur in the future.

A forward-looking statement may include a statement of the assumptions or bases underlying the forward-looking statement. We believe that we have chosen these assumptions or bases in good faith and that they are reasonable. However, we caution you that actual results almost always vary from assumed facts or bases, and the differences between actual results and assumed facts or bases can be material, depending on the circumstances. When considering forward-looking statements, you should keep in mind the following important factors that could affect our future results and could cause those results to differ materially from those expressed in our forward-looking statements: (1) weather conditions, including increasingly uncertain weather patterns due to climate change, resulting in reduced demand, and the seasonal nature of our business; (2) cost volatility and availability of propane and other LPG, electricity, and natural gas, as well as the availability of LPG cylinders, and the capacity to transport product to our customers; (3) changes in domestic and foreign laws and regulations, including safety, tax, consumer protection, data privacy, accounting, and environmental matters, such as regulatory responses to climate change; (4) inability to timely recover costs through utility rate proceedings; (5) the impact of pending and future legal or regulatory proceedings, inquiries or investigations; (6) competitive pressures from the same and alternative energy sources; (7) failure to acquire new customers or retain current customers thereby reducing or limiting any increase in revenues; (8) liability for environmental claims; (9) increased customer conservation measures due to high energy prices and improvements in energy efficiency and technology resulting in reduced demand; (10) adverse labor relations and our ability to address existing or potential workforce shortages; (11) customer, counterparty, supplier, or vendor defaults; (12) liability for uninsured claims and for claims in excess of insurance coverage, including those for personal injury and property damage arising from explosions, terrorism, natural disasters, pandemics and other catastrophic events that may result from operating hazards and risks incidental to generating and distributing electricity and transporting, storing and distributing natural gas in all forms; (13) transmission or distribution system service interruptions; (14) political, regulatory and economic conditions in the United States, Europe and other foreign countries, and foreign currency exchange rate fluctuations, particularly the euro; (15) capital market conditions, including reduced access to capital markets and interest rate fluctuations; (16) changes in commodity market prices resulting in significantly higher cash collateral requirements; (17) reduced distributions from subsidiaries impacting the ability to pay dividends; (18) changes in Marcellus and Utica Shale gas production; (19) the availability, timing and success of our acquisitions, commercial initiatives and investments to grow our businesses; (20) our ability to successfully integrate acquired businesses and achieve anticipated synergies; (21) the interruption, disruption, failure or malfunction of our information technology systems, and those of our third-party vendors or service providers, including due to cyber attack; (22) the inability to complete pending or future energy infrastructure projects; (23) our ability to achieve the operational benefits and cost efficiencies expected from the completion of pending and future business transformation initiatives, including the impact of customer service disruptions resulting in potential customer loss due to the transformation activities; (24) uncertainties related to a global pandemic, including the duration and/or impact of the COVID-19 pandemic; (25) the impact of proposed or future tax legislation, including the potential reversal of existing tax legislation that is beneficial to us; and (26) our ability to overcome supply chain issues that may result in delays or shortages in, as well as increased costs of, equipment, materials or other resources that are critical to our business operations.

These factors, and those factors set forth in Item 1A. Risk Factors in the Company’s 2021 Annual Report, are not necessarily all of the important factors that could cause actual results to differ materially from those expressed in any of our forward-looking statements. Other unknown or unpredictable factors could also have material adverse effects on future results. We undertake no obligation to update publicly any forward-looking statement whether as a result of new information or future events except as required by the federal securities laws.

ANALYSIS OF RESULTS OF OPERATIONS

The following analysis compares the Company’s results of operations for the 2021 three-month period with the 2020 three-month period. Our analysis of results of operations should be read in conjunction with the segment information included in Note 14 to Condensed Consolidated Financial Statements.

Because most of our businesses sell or distribute energy products used in large part for heating purposes, our results are significantly influenced by temperatures in our service territories, particularly during the heating-season months of October
32
UGI CORPORATION AND SUBSIDIARIES
through March. As a result, our operating results, excluding the effects of gains and losses on derivative instruments not associated with current-period transactions as further discussed below, are significantly higher in our first and second fiscal quarters.

Non-GAAP Financial Measures
UGI management uses “adjusted net income attributable to UGI Corporation” and “adjusted diluted earnings per share,” both of which are non-GAAP financial measures, when evaluating UGI’s overall performance. Management believes that these non-GAAP measures provide meaningful information to investors about UGI’s performance because they eliminate gains and losses on commodity and certain foreign currency derivative instruments not associated with current-period transactions and other significant discrete items that can affect the comparison of period-over-period results.
UGI does not designate its commodity and certain foreign currency derivative instruments as hedges under GAAP. Volatility in net income attributable to UGI Corporation can occur as a result of gains and losses on such derivative instruments not associated with current-period transactions. These gains and losses result principally from recording changes in unrealized gains and losses on unsettled commodity and certain foreign currency derivative instruments and, to a much lesser extent, certain realized gains and losses on settled commodity derivative instruments that are not associated with current-period transactions. However, because these derivative instruments economically hedge anticipated future purchases or sales of energy commodities, or in the case of certain foreign currency derivatives reduce volatility in anticipated future earnings associated with our foreign operations, we expect that such gains or losses will be largely offset by gains or losses on anticipated future energy commodity transactions or mitigate volatility in anticipated future earnings. Non-GAAP financial measures are not in accordance with, or an alternative to, GAAP and should be considered in addition to, and not as a substitute for, the comparable GAAP measures.

33
UGI CORPORATION AND SUBSIDIARIES
The following tables reflect the adjustments referred to above and reconcile net (loss) income attributable to UGI Corporation, the most directly comparable GAAP measure, to adjusted net income attributable to UGI Corporation, and reconcile diluted (loss) earnings per share, the most directly comparable GAAP measure, to adjusted diluted earnings per share:
Adjusted net income attributable to UGI CorporationThree Months Ended
December 31,
(Dollars in millions)20212020
AmeriGas Propane$34 $74 
UGI International57 92 
Midstream & Marketing51 35 
Utilities63 49 
Corporate & Other (a)(302)53 
Net (loss) income attributable to UGI Corporation(97)303 
Net losses (gains) on commodity derivative instruments not associated with current-period transactions (net of tax of $(111) and $31, respectively)292 (85)
Unrealized (gains) losses on foreign currency derivative instruments (net of tax of $2 and $(5), respectively)(4)15 
Loss on extinguishment of debt (net of tax of $(3) and $0, respectively)8 — 
Acquisition and integration expenses associated with the Mountaineer Acquisition (net of tax of $0 and $(1), respectively)1 1 
Business transformation expenses (net of tax of $(1) and $(4), respectively)1 13 
Total adjustments (a) (b)298 (56)
Adjusted net income attributable to UGI Corporation$201 $247 
Three Months Ended
December 31,
Adjusted diluted earnings per share20212020
AmeriGas Propane$0.16 $0.35 
UGI International0.26 0.44 
Midstream & Marketing0.24 0.17 
Utilities0.29 0.23 
Corporate & Other (a)(1.41)0.25 
(Loss) earnings per share - diluted (c)(0.46)1.44 
Net losses (gains) on commodity derivative instruments not associated with current-period transactions1.37 (0.40)
Unrealized (gains) losses on foreign currency derivative instruments(0.02)0.07 
Loss on extinguishment of debt0.03 — 
Acquisition and integration expenses associated with the Mountaineer Acquisition— 0.01 
Business transformation expenses0.01 0.06 
Total adjustments (a)1.39 (0.26)
Adjusted earnings per share - diluted (c)
$0.93 $1.18 

(a)Corporate & Other includes certain adjustments made to our reporting segments in arriving at net income attributable to UGI Corporation. These adjustments have been excluded from the segment results to align with the measure used by our CODM in assessing segment performance and allocating resources.  See Note 14 to Condensed Consolidated Financial Statements for additional information related to these adjustments, as well as other items included within Corporate & Other.
(b)Income taxes associated with pre-tax adjustments determined using statutory business unit tax rates.
(c)The loss per share for the three months ended December 31, 2021, was determined excluding the effect of 6.49 million dilutive shares as the impact of such shares would have been antidilutive to the net loss for the period. Adjusted earnings per share for the three months ended December 31, 2021, was determined based upon fully diluted shares of 216.16 million.
34
UGI CORPORATION AND SUBSIDIARIES

EXECUTIVE OVERVIEW

Recent Developments

Global Macroeconomic Conditions. During Fiscal 2021 and continuing into the current fiscal year, global commodity and labor markets experienced significant inflationary pressures attributable to economic recovery and supply chain issues associated with the ongoing COVID-19 pandemic, as discussed below. These inflationary pressures led to significant volatility across various consumer price indices during Fiscal 2021 and have continued during the 2021 three-month period. We have experienced substantial shifts in commodity prices, particularly in LPG, natural gas and electricity prices, which, in turn, have led to extensive mark-to-market impacts on commodity derivatives instruments not associated with current-period activity. The ongoing strain on supply costs and its resulting impact on the valuation of certain derivatives has resulted in increased inventory costs and certain distribution expenses across all of our businesses. It has also affected requirements around cash collateral and restricted cash associated with our outstanding derivatives. The Company believes that these external factors and the associated extreme cost volatility are temporary and their impact will be mitigated by our continued margin management efforts, expense control initiatives, and liquidity management.

Ongoing COVID-19 Pandemic. In March 2020, the WHO declared a global pandemic attributable to the outbreak and continued spread of COVID-19 that has had a significant impact throughout the global economy. In connection with the mitigation and containment procedures recommended by the WHO, the CDC, and as imposed by federal, state, and local governmental authorities, including shelter-in-place orders, quarantines and similar restrictions, we implemented a variety of procedures to protect our employees, third-party business partners, and customers worldwide. Although our results continue to be impacted by COVID-19, we continue to provide essential products and services to our global customers in a safe and reliable manner and will continue to do so in compliance with mandated restrictions presented by each of the markets we serve. We continue to evaluate and react to the potential effects of a prolonged disruption and the continued impact on our results of operations. These items may include, but are not limited to: the financial condition of our customers; decreased availability and demand for our products and services; realization of accounts receivable; impairment considerations related to certain current assets, long-lived assets and goodwill; delays related to current and future projects; commodity price volatility and supply chain constraints; and the effects of government stimulus efforts including tax legislation in response to COVID-19.

We cannot predict the duration or total magnitude of the pandemic and the total effects on our business, financial position, results of operations, liquidity or cash flows at this time, but we remain focused on managing our financial condition and liquidity throughout this global crisis.

Continuing Business Transformation Initiatives. By the end of Fiscal 2021, AmeriGas Propane and UGI International substantially completed their previously announced business transformation initiatives. Anticipated benefits to be fully recognized in Fiscal 2022 for both programs remain on target.

Beginning in Fiscal 2020, we initiated a transformation project focused on our corporate support functions including: finance, procurement, human resources, and information technology. This initiative will standardize processes and activities across our global platform, while leveraging the use of best practices and efficiencies between our businesses. While this initiative is being coordinated across multiple support functions, each function is at a different stage of transformation and will undergo the required changes by the end of Fiscal 2023. In connection with these activities, we expect to incur approximately $40 million of non-recurring costs during that time resulting in more than $15 million of ongoing annualized savings by the end of Fiscal 2023.

2021 three-month period compared with 2020 three-month period

Discussion. The net loss attributable to UGI Corporation for the 2021 three-month period was $97 million (equal to $0.46 loss per diluted share) compared to net income attributable to UGI Corporation of $303 million (equal to $1.44 per diluted share) during the 2020 three-month period. These results include losses from changes in unrealized commodity derivative instruments and certain foreign currency derivative instruments of $288 million during the 2021 three-month period compared to gains of $70 million during the 2020 three-month period. Net (loss) income attributable to UGI Corporation also reflects business transformation expenses of $1 million and $13 million, respectively, in the 2021 and 2020 three-month periods, as well as acquisition and integration expenses associated with Mountaineer of $1 million during both periods. The 2021 three-month period also includes a loss on extinguishment of debt of $8 million associated with financing activities at UGI International.
35
UGI CORPORATION AND SUBSIDIARIES

Adjusted net income attributable to UGI Corporation for the 2021 three-month period was $201 million (equal to $0.93 per diluted share) compared to $247 million (equal to $1.18 per diluted share) during the 2020 three-month period. The decrease in adjusted net income attributable to UGI Corporation during the 2021 three-month period reflects lower earnings contributions from our LPG businesses which were impacted by warmer weather in the U.S. compared to the prior-year period and the effects of commodity price volatility on current-period margins. Results for the 2020 three-month period were also affected by a tax benefit under the CARES Act. These factors were partially offset by improved earnings from Utilities largely attributable to contributions from the Mountaineer acquisition and higher renewable energy margin at our Midstream & Marketing business compared to the prior-year period.
AmeriGas Propane’s adjusted net income attributable to UGI Corporation decreased $40 million in the 2021 three-month period. This decrease principally reflects lower retail propane margin primarily attributable to lower volumes sold and higher operating and administrative expenses primarily attributable to increasing distribution costs and other expenses attributable to inflationary pressures.
UGI International’s adjusted net income attributable to UGI Corporation decreased $35 million in the 2021 three-month period principally reflecting lower total margin from our energy marketing business, lower average LPG unit margins associated with increased commodity costs, and higher distribution and packaging costs associated with higher LPG retail volumes. This decrease was partially offset by colder weather resulting in higher retail LPG volumes sold, as well as, higher other operating income associated with the sale of assets.
Midstream & Marketing’s adjusted net income attributable to UGI Corporation increased $16 million in the 2021 three-month period primarily attributable to higher margins related to renewable energy marketing activities and capacity management compared to the prior-year period.
Utilities’ adjusted net income attributable to UGI Corporation increased $14 million in the 2021 three-month period compared to the prior-year period. The increase was largely related to incremental earnings attributable to the acquisition of Mountaineer. The increase in base rates and the implementation of a DSIC at UGI Utilities, both effective during Fiscal 2021, also contributed to the earnings improvement during the current-year period.
SEGMENT RESULTS OF OPERATIONS
2021 Three-Month Period Compared with the 2020 Three-Month Period
AmeriGas Propane
For the three months ended December 31,20212020Increase (Decrease)
(Dollars in millions)    
Revenues$778 $666 $112 17 %
Total margin (a)$360 $394 $(34)(9)%
Operating and administrative expenses$240 $221 $19 9 %
Operating income/earnings before interest expense and income taxes$86 $141 $(55)(39)%
Retail gallons sold (millions)241 276 (35)(13)%
Heating degree days—% warmer than normal (b)(9.9)%(4.6)%— — 
(a)Total margin represents total revenues less total cost of sales.
(b)Deviation from average heating degree days is determined on a rolling 10-year period utilizing volume-weighted weather data based on weather statistics provided by NOAA for 344 regions in the United States, excluding Alaska and Hawaii.

Average temperatures during the 2021 three-month period were 9.9% warmer than normal and 6.2% warmer than the prior-year period. Total retail gallons sold decreased 13% during the 2021 three-month period principally reflecting the impacts of weather that was warmer than the prior-year period. The decrease in retail gallons sold was also partially attributable to the effect of higher commodity prices on customer usage, the impact from certain challenges associated with the implementation of our new operating business model in the prior year and the impact of COVID-19 on cylinder exchange and resale volumes.

36
UGI CORPORATION AND SUBSIDIARIES
Total revenues increased $112 million during the 2021 three-month period largely reflecting higher average propane selling prices ($170 million) and higher wholesale volumes sold ($14 million) compared to the prior-year period. These positive impacts were partially offset by the effects of the previously mentioned decrease in retail propane volumes sold ($72 million). Average daily wholesale propane commodity prices during the 2021 three-month period at Mont Belvieu, Texas, one of the major supply points in the U.S., were approximately 125% higher than such prices during the 2020 three-month period.

Total cost of sales increased $146 million during the 2021 three-month period largely attributable to the higher average propane product costs ($160 million) and higher wholesale propane volumes sold ($13 million). These increases in cost of sales were partially offset by the decrease in retail propane volumes sold ($29 million). Total margin decreased $34 million in the 2021 three-month period largely attributable to the lower retail propane volumes ($43 million) partially offset by higher average propane selling prices ($10 million).

Operating income and earnings before interest expense and income taxes decreased $55 million during the 2021 three-month period primarily reflecting the decrease in total margin and higher operating and administrative expenses ($19 million) compared to the prior-year period. The increase in operating and administrative expenses reflects, among other things, higher expenses associated with general insurance ($6 million), vehicle fuel ($3 million), bad debt reserves ($3 million), advertising expenses ($2 million) and telecommunications ($2 million) compared to the prior-year period. The increase in these expenses were driven, in part, by the inflationary cost environment.

UGI International
For the three months ended December 31,20212020Increase (Decrease)
(Dollars in millions)    
Revenues$1,049 $700 $349 50 %
Total margin (a)$256 $317 $(61)(19)%
Operating and administrative expenses$161 $157 $4 3 %
Operating income $78 $135 $(57)(42)%
Earnings before interest expense and income taxes$82 $136 $(54)(40)%
LPG retail gallons sold (millions)249 236 13 6 %
Heating degree days—% colder (warmer) than normal (b)5.0 %(2.0)%— — 
(a)Total margin represents revenues less cost of sales.
(b)Deviation from average heating degree days is determined on a rolling 10-year period utilizing volume-weighted weather data at locations in our UGI International service territories.

Average temperatures during the 2021 three-month period were 5.0% colder than normal and 6.6% colder than the prior-year period. Total LPG retail gallons sold during the 2021 three-month period increased 6% compared to the prior-year period largely attributable to the colder weather which positively impacted heating-related bulk volumes, favorable crop drying campaigns and the recovery of certain autogas volumes that were negatively impacted by COVID-19. Average wholesale prices for propane and butane during the 2021 three-month period in northwest Europe were approximately 100% and 97% higher, respectively, compared with the prior-year period.

UGI International base-currency results are translated into U.S. dollars based upon exchange rates experienced during the reporting periods. The functional currency of a significant portion of our UGI International results is the euro and, to a much lesser extent, the British pound sterling. During the 2021 and 2020 three-month periods, the average unweighted euro-to-dollar translation rates were approximately $1.14 and $1.19, respectively, and the average unweighted British pound sterling-to-dollar translation rates were approximately $1.35 and $1.32, respectively. Fluctuations in these foreign currency exchange rates can have a significant impact on the individual financial statement components discussed below. The net effect of changes in foreign currency exchange rates on UGI International’s earnings before interest expense and income taxes resulted in a net loss of $4 million in the 2021 three-month period. However, the impact of these changes is mitigated by the effects of forward foreign currency exchange contracts entered into over a multi-year period intended to substantially offset this volatility. These forward foreign currency exchange contracts resulted in realized net gains of $4 million and $1 million in the 2021 and 2020 three-month periods, respectively.

UGI International revenues and cost of sales increased $349 million and $410 million, respectively, during the 2021 three-month period compared to the prior-year period. The increase in revenues and cost of sales principally reflects the effects of higher average butane and propane selling prices and product costs compared to the prior-year period and the impact of
37
UGI CORPORATION AND SUBSIDIARIES
significant increases and volatility in natural gas and power prices on our energy marketing business. These increases were slightly offset by the translation effects of weaker foreign currencies (approximately $37 million and $26 million, respectively).

UGI International total margin decreased $61 million during the 2021 three-month period primarily reflecting lower total margin from our energy marketing business and lower average LPG unit margins which reflect the effects of higher costs of energy conservation certificates, higher product costs and a higher concentration of low margin medium and large bulk volumes compared to the prior-year period. The lower total margin from our energy marketing business is largely due to the impact of increasing commodity costs associated with higher-than-anticipated volumes purchased by certain customers through fixed price sales contracts. Portions of this margin decrease will be recovered in future periods as their effect was amplified by the significant commodity price volatility experienced within the 2021 three-month period. These impacts were partially mitigated by the translation effects of weaker foreign currencies (approximately $11 million).

UGI International operating income and earnings before interest expense and income taxes decreased $57 million and $54 million, respectively, during the 2021 three-month period compared to the prior-year period. The decrease in operating income principally reflects the previously mentioned decrease in total margin and higher operating and administrative expenses ($4 million) partially offset by higher other operating income associated with gains on the sale of assets. The increase in operating and administrative expenses is primarily attributable to distribution and packaging costs associated with higher retail LPG volumes sold. The decrease in earnings before interest expense and income taxes in the 2021 three-month period largely reflects the decrease in operating income partially offset by higher realized gains on foreign currency exchange contracts entered into in order to reduce volatility in UGI International earnings resulting from the effects of changes in foreign currency exchange rates ($3 million).

Midstream & Marketing
For the three months ended December 31,20212020Increase (Decrease)
(Dollars in millions)    
Revenues $535 $341 $194 57 %
Total margin (a)$122 $104 $18 17 %
Operating and administrative expenses$29 $32 $(3)(9)%
Operating income$74 $52 $22 42 %
Earnings before interest expense and income taxes$82 $59 $23 39 %
(a)Total margin represents revenues less cost of sales.

Average temperatures across Midstream & Marketing’s energy marketing territory during the 2021 three-month period were 15.8% warmer than normal and 11.4% warmer than the prior-year period.

Midstream & Marketing revenues for the 2021 three-month period increased $194 million compared to the prior-year period largely reflecting increased revenues from natural gas marketing activities ($166 million). Higher revenues attributable to renewable energy marketing ($10 million), peaking ($7 million), and capacity management activities ($5 million) also contributed to improvement in the current period. Midstream & Marketing cost of sales were $413 million in the 2021 three-month period compared to $237 million in the prior-year period. The $176 million increase principally reflects higher cost of sales related to natural gas marketing activities ($170 million). The increases in both natural gas revenues and cost of sales during the 2021 three-month period are largely attributable to a significant increase in average natural gas prices compared to the prior-year period partially offset by lower volumes attributable to the warmer weather.

Midstream & Marketing total margin increased $18 million in the 2021 three-month period largely reflecting higher margin from renewable energy marketing activities ($12 million) including the impact of increased volumes and average pricing related to environmental credits compared to the prior-year period. Improved margins from capacity management ($5 million) and peaking contracts ($3 million) also contributed to the increase in the current period. These positive impacts were partially offset by lower margin from natural gas marketing activities ($4 million) which includes the of effects of warmer weather and the impact of higher commodity prices compared to the prior-year period.

Midstream & Marketing operating income and earnings before interest expense and income taxes during the 2021 three-month period increased $22 million and $23 million, respectively, compared to the prior-year period. These improvements primarily reflect the increase in total margin and lower operating and administrative expenses ($3 million) compared to the prior-year period, and the absence of an adjustment to the contingent consideration related to the GHI acquisition in the prior-year period. The decrease in operating and administrative expenses reflects, among other things, lower wages and benefits compared to the prior-year period.
38
UGI CORPORATION AND SUBSIDIARIES

Utilities
For the three months ended December 31,20212020Increase (Decrease)
(Dollars in millions)    
Revenues$419 $300 $119 40 %
Total margin (a)$213 $167 $46 28 %
Operating and administrative expenses (a)$80 $60 $20 33 %
Operating income$96 $77 $19 25 %
Earnings before interest expense and income taxes$98 $78 $20 26 %
Gas Utility system throughput—bcf
Core market29 23 6 26 %
Total93 83 10 12 %
Electric Utility distribution sales - gwh242 244 (2)(1)%
Gas Utility heating degree days—% warmer than normal (b)(15.1)%(9.8)%— — 
(a)Total margin represents revenues less cost of sales and revenue-related taxes (i.e., gross receipts and business and occupation taxes) of $6 million and $1 million, respectively, during the 2021 and 2020 three-month periods. For financial statement purposes, revenue-related taxes are included in “Operating and administrative expenses” on the Condensed Consolidated Statements of Income (but are excluded from operating and administrative expenses presented above).
(b)Deviation from average heating degree days is determined on a 10-year period utilizing volume-weighted weather data based on weather statistics provided by NOAA for airports located within Gas Utility’s service territories.

Temperatures in Gas Utility’s service territories during the 2021 three-month period were 15.1% warmer than normal and 7.9% warmer than the prior-year period. The increase in Gas Utility core market and total volumes during the 2021 three-month period are largely related to incremental volumes attributable to the acquisition of Mountaineer. Electric Utility distribution sales volumes were comparable to the prior-year period.
Utilities revenues increased $119 million in the 2021 three-month period reflecting a $115 million increase in Gas Utility revenues and a $4 million increase in Electric Utility revenues. The increase in Gas Utility revenues principally reflects incremental revenues attributable to Mountaineer ($70 million), the increase in base rates that went into effect during Fiscal 2021, and higher pricing on off system sales and higher PGC rates compared to the prior-year period. The increase in Electric Utility revenues during the 2021 three-month period reflects the increase in base rates that went into effect in November 2021 and higher DS rates compared to the prior-year period.

Utilities cost of sales increased $73 million compared to the prior-year period. The increase in Gas Utility cost of sales during the 2021 three-month period reflects incremental cost attributable to Mountaineer ($37 million), higher PGC rates compared to the prior-year period, and increased cost of sales associated with off system sales. Electric Utility cost of sales increased during the 2021 three-month period largely reflecting the higher DS rates compared to the prior-year period.

Utilities total margin increased $46 million during the 2021 three-month period largely reflecting incremental margin attributable to Mountaineer ($33 million). The Gas Utility increase also includes higher natural gas margin attributable to the increase in base rates that went into effect during Fiscal 2021, the positive impact of the implementation of a DSIC effective April 1, 2021, higher margin from large delivery service customers, and the effects of customer growth compared to the prior-year period. Electric Utility margin increased $2 million largely attributable to the increase in base rates compared to the prior-year period.

Utilities operating income and earnings before interest expense and income taxes increased $19 million and $20 million, respectively, during the 2021 three-month period. These increases largely reflect the previously mentioned increase in total margin partially offset by higher operating and administrative expenses ($20 million) and higher depreciation expense ($6 million) compared to the prior-year period, both principally related to incremental expenses attributable to Mountaineer. The higher depreciation expense compared to the prior-year period also includes the effects of continued distribution system capital expenditure activity.

39
UGI CORPORATION AND SUBSIDIARIES
Interest Expense and Income Taxes

Our consolidated interest expense during the 2021 three-month period was $81 million compared to $78 million during the 2020 three-month period. This increase reflects the effects of incremental long-term debt outstanding during the current period, net of repayments, primarily related to the Mountaineer acquisition and Utilities issuance of senior notes during Fiscal 2021, and higher average short-term borrowings outstanding compared to the prior-year period.

The increase in the Company’s effective income tax rate for the 2021 three-month period was principally related to the impact of significant losses on commodity derivative instruments compared to the prior-year period and the absence of a benefit under the CARES Act during the 2021 three-month period. These impacts were partially offset by a decrease in the concentration of foreign earnings reflecting foreign statutory tax rates that exceed the U.S. statutory rate.

The Company continues to evaluate the elections available under current regulations and pending legislation. Accordingly, the impacts on the Company’s income tax provisions and taxes payable or refundable related to these items are subject to change.

FINANCIAL CONDITION AND LIQUIDITY

The Company expects to have sufficient liquidity including cash on hand and available borrowing capacity to continue to support long-term commitments and ongoing operations despite uncertainties associated with the outbreak and continued spread of COVID-19 and ongoing commodity price volatility. Our total available liquidity balance, comprising cash and cash equivalents and available borrowing capacity on our revolving credit facilities, totaled approximately $1.5 billion and $2.2 billion at December 31, 2021 and September 30, 2021, respectively. The Company does not have any near-term senior note or term loan maturities, other than the UGI Utilities variable-rate term loan, which is set to mature in October 2022. While the Company’s operations and financial performance continue to be impacted by COVID-19, it is a rapidly evolving situation and the Company cannot predict the ultimate impact that COVID-19 will have on its liquidity, debt covenants, financial condition or the timing of capital expenditures. UGI and its subsidiaries were in compliance with all debt covenants as of December 31, 2021.

We depend on both internal and external sources of liquidity to provide funds for working capital and to fund capital requirements. Our short-term cash requirements not met by cash from operations are generally satisfied with borrowings under credit facilities and, in the case of Midstream & Marketing, also from a Receivables Facility. Long-term cash requirements are generally met through the issuance of long-term debt or equity securities. We believe that each of our business units has sufficient liquidity in the forms of cash and cash equivalents on hand; cash expected to be generated from operations; credit facility and Receivables Facility borrowing capacity; and the ability to obtain long-term financing to meet anticipated contractual and projected cash commitments. Issuances of debt and equity securities in the capital markets and additional credit facilities may not, however, be available to us on acceptable terms.

The primary sources of UGI’s cash and cash equivalents are the dividends and other cash payments made to UGI or its corporate subsidiaries by its principal business units. Our cash and cash equivalents totaled $334 million at December 31, 2021, compared with $855 million at September 30, 2021. The significant decrease in cash and cash equivalents since September 30, 2021 is primarily attributable to commodity price volatility experienced in the 2021 three-month period and the seasonality of our business as further described in “Cash Flows” below. Excluding cash and cash equivalents that reside at UGI’s operating subsidiaries, at December 31, 2021 and September 30, 2021, UGI had $66 million and $172 million of cash and cash equivalents, respectively. Such cash is available to pay dividends on UGI Common Stock, to make quarterly payments on outstanding Purchase Contracts and for investment purposes.

40
UGI CORPORATION AND SUBSIDIARIES
Long-term Debt and Credit Facilities

Long-term Debt

The Company’s debt outstanding at December 31, 2021 and September 30, 2021, comprises the following:
December 31, 2021September 30, 2021
(Millions of dollars)AmeriGas PropaneUGI InternationalMidstream & MarketingUtilitiesCorp & OtherTotalTotal
Short-term borrowings$205 $55 $— $319 $— $579 $367 
Long-term debt (including current maturities):
Senior notes$2,575 $455 $— $1,290 $— $4,320 $4,270 
Term loans— 341 683 140 765 1,929 1,938 
Other long-term debt1 2 40 26 262 331 283 
Unamortized debt issuance costs(15)(7)(9)(6)(4)(41)(42)
Total long-term debt$2,561 $791 $714 $1,450 $1,023 $6,539 $6,449 
Total debt$2,766 $846 $714 $1,769 $1,023 $7,118 $6,816 

Credit Facilities

Additional information related to the Company’s credit agreements can be found in Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and Note 6 to Consolidated Financial Statements in the Company’s 2021 Annual Report.

Information about the Company’s principal credit agreements (excluding the Receivables Facility discussed below) as of December 31, 2021 and 2020, is presented in the table below.
(Currency in millions)Total CapacityBorrowings OutstandingLetters of Credit and Guarantees OutstandingAvailable Borrowing Capacity
As of December 31, 2021
AmeriGas OLP$600 $205 $3 $392 
UGI International, LLC (a)€300 €— €— €300 
Energy Services$260 $— $— $260 
UGI Utilities$350 $253 $— $97 
Mountaineer$100 $66 $— $34 
UGI Corporation (b)$300 $255 $— $45 
As of December 31, 2020
AmeriGas OLP$600 $222 $60 $318 
UGI International, LLC (a)€300 €— €— €300 
Energy Services$260 $4 $— $256 
UGI Utilities$350 $266 $— $84 
UGI Corporation (b)$300 $270 $— $30 
(a)Permits UGI International, LLC to borrow in euros or dollars. In January 2022, UGI International, LLC borrowed €250 million under this revolving credit facility to support short-term liquidity targets associated with its operating subsidiaries.
(b)Borrowings outstanding have been classified as “Long-term debt” on the Condensed Consolidated Balance Sheets.

41
UGI CORPORATION AND SUBSIDIARIES
The average daily and peak short-term borrowings under the Company’s principal credit agreements are as follows:
For the three months ended For the three months ended
December 31, 2021December 31, 2020
(Millions of dollars or euros)AveragePeakAveragePeak
AmeriGas OLP$275 $388 $224 $266 
UGI International, LLC€13 €40 €— €— 
Energy Services$— $— $14 $32 
UGI Utilities$190 $258 $209 $275 
Mountaineer$61 $80 $— $— 
UGI Corporation$125 $255 $273 $300 

Receivables Facility. Energy Services has a Receivables Facility with an issuer of receivables-backed commercial paper currently scheduled to expire in October 21, 2022. At December 31, 2021, the outstanding balance of ESFC trade receivables was $115 million, none of which were sold to the bank. At December 31, 2020, the outstanding balance of ESFC trade receivables was $83 million, of which $75 million was sold to the bank. Amounts sold to the bank are reflected as “Short-term borrowings” on the Condensed Consolidated Balance Sheets. There were no sales of receivables under the Receivables Facility during the three months ended December 31, 2021. During the three months ended December 31, 2020, peak sales of receivables and average daily amounts sold were $75 million and $28 million, respectively.

Significant Financing Activities

UGI International. On December 7, 2021, UGI International, LLC issued, in an underwritten private placement, €400 million principal amount of the UGI International 2.50% Senior Notes due December 1, 2029. The UGI International 2.50% Senior Notes rank equal in right of payment with indebtedness issued under the UGI International Credit Facilities Agreement. The net proceeds from the UGI International 2.50% Senior Notes were used (1) to repay all of the UGI International 3.25% Senior Notes due November 1, 2025 and associated fees and expenses and (2) for general corporate purposes.

Dividends and Repurchases of Common Stock

On November 18, 2021, UGI’s Board of Directors declared a cash dividend equal to $0.345 per common share. The dividend was paid on January 1, 2022, to shareholders of record on December 15, 2021. On February 2, 2022, UGI’s Board of Director’s declared a quarterly dividend of $0.345 per common share. The dividend is payable April 1, 2022, to shareholders of record on March 15, 2022.

On February 2, 2022, UGI’s Board of Directors authorized an extension of an existing share repurchase program for up to 8 million shares of UGI Corporation Common Stock for an additional four-year period, expiring in February 2026.

Cash Flows

Due to the seasonal nature of the Company’s businesses, cash flows from operating activities are generally strongest during the second and third fiscal quarters when customers pay for natural gas, LPG, electricity and other energy products and services consumed during the peak heating season months. Conversely, operating cash flows are generally at their lowest levels during the fourth and first fiscal quarters when the Company’s investment in working capital, principally inventories and accounts receivable, is generally greatest.

Operating Activities. Year-to-year variations in our cash flows from operating activities can be significantly affected by changes in operating working capital especially during periods with significant changes in energy commodity prices. Cash flow used by operating activities was $594 million in the 2021 three-month period compared to cash provided by operating activities of $151 million in the 2020 three-month period. Cash flow from operating activities before changes in operating working capital was $330 million in the 2021 three-month period compared to $369 million in the 2020 three-month period. The lower cash flow from operating activities before changes in working capital reflects, in large part, lower operating results at AmeriGas Propane and UGI International. Cash used to fund changes in operating working capital totaled $924 million in the 2021 three-month period compared to cash used of $218 million in the 2020 three-month period. Changes in operating working capital during the 2021 three-month period reflect, among other things, increases in cash used to fund accounts receivable, inventory, accounts payable and other current liabilities, principally due to increases in commodity prices during the 2021 three-month period. Additionally, the 2021 three-month period includes $260 million of cash collateral repaid to derivative counterparties
42
UGI CORPORATION AND SUBSIDIARIES
as compared to $13 million of cash collateral received in the prior-year period. The 2021 three-month period includes net refunds of deferred fuel and power costs of $22 million compared to net recoveries of $4 million in the prior-year period. These increases in cash used to fund changes in working capital were partially offset by cash inflows associated with other current assets. The impact of commodity price volatility and increasing supply chain costs are pervasive throughout these changes in working capital.

Investing Activities. Investing activity cash flow is principally affected by cash expenditures for property, plant and equipment; cash paid for acquisitions of businesses and assets; investments in investees; and proceeds from sales of assets and businesses. Cash flow used by investing activities was $154 million in the 2021 three-month period compared to $189 million in the 2020 three-month period. Cash expenditures for property, plant and equipment were $186 million in the 2021 three-month period compared with $187 million in the 2020 three-month period. Cash used for acquisitions of businesses and assets in the 2020 three-month period reflects UGI International’s acquisition of an LPG retail business in Europe. Cash inflows associated with investing activities during the 2021 three-month period includes cash received from the termination of a forward foreign currency contract previously designated at a net investment hedge associated with the UGI International 3.25% Senior Notes.

Financing Activities. Changes in cash flow from financing activities are primarily due to issuances and repayments of long-term debt; net short-term borrowings/repayments; dividends on UGI Common Stock; quarterly payments on outstanding Purchase Contracts; and issuances and repurchases of equity instruments.

Cash flow provided by financing activities was $234 million in the 2021 three-month period compared with $120 million of cash used in the 2020 three-month period. The change in cash flows provided by financing activities is primarily attributable to the issuance of UGI International’s 2.50% Senior Notes and concurrent repayment of the UGI International 3.25% Senior Notes during the 2021 three-month period.

UTILITY REGULATORY MATTERS

Base Rate Filings. On January 28, 2022, PA Gas Utility filed a request with the PAPUC to increase its base operating revenues for residential, commercial and industrial customers by $83 million annually. The increased revenues would fund ongoing system improvements and operations necessary to maintain safe and reliable natural gas service and continue to fund programs designed to promote and reward customers’ efforts to increase efficient use of natural gas. PA Gas Utility requested that the new gas rates become effective March 29, 2022. However, the PAPUC typically suspends the effective date for general base rate proceedings for a period not to exceed nine months after the filing date to allow for investigation and public hearings. We cannot predict the timing or the ultimate outcome of the rate case review process.

On February 8, 2021, Electric Utility filed a rate request with the PAPUC to increase its annual base distribution revenues by $9 million. On October 28, 2021, the PAPUC issued a final order approving a settlement that permitted Electric Utility, effective November 9, 2021, to increase its base distribution revenues by $6 million.

On January 28, 2020, PA Gas Utility filed a request with the PAPUC to increase its annual base distribution operating revenues by $75 million annually. On October 8, 2020, the PAPUC issued a final Order approving a settlement that permitted PA Gas Utility to increase its annual base distribution rates by $20 million, through a phased approach, with $10 million beginning January 1, 2021 and an additional $10 million beginning July 1, 2021. Additionally, PA Gas Utility was authorized to implement a DSIC once Gas Utility total property, plant and equipment less accumulated depreciation reached $2,875 million. This threshold was achieved in December 2020, and PA Gas Utility implemented a DSIC effective April 1, 2021. The PAPUC’s final Order also included enhanced COVID-19 customer assistance measures, including the establishment of an Emergency Relief Program for a defined set of payment troubled customers (“ERP”). Additionally, the PAPUC’s final order permitted PA Gas Utility to establish a regulatory asset for certain incremental expenses attributable to the ongoing COVID-19 pandemic, most notably expenses related to the ERP and uncollectible accounts expense, through the effective date of rates in the next PA Gas Utility base rate case, to be recovered and amortized over a 10-year period. In accordance with the terms of the Joint Petition, PA Gas Utility was not permitted to file a rate case prior to January 1, 2022.





43
UGI CORPORATION AND SUBSIDIARIES
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Our primary market risk exposures are (1) commodity price risk; (2) interest rate risk; and (3) foreign currency exchange rate risk. Although we use derivative financial and commodity instruments to reduce market price risk associated with forecasted transactions, we do not use derivative financial and commodity instruments for speculative or trading purposes.

Commodity Price Risk
The risk associated with fluctuations in the prices the Partnership and our UGI International operations pay for LPG is principally a result of market forces reflecting changes in supply and demand for LPG and other energy commodities. Their profitability is sensitive to changes in LPG supply costs. Increases in supply costs are generally passed on to customers. The Partnership and UGI International may not, however, always be able to pass through product cost increases fully or on a timely basis, particularly when product costs rise rapidly. In order to reduce the volatility of LPG market price risk, the Partnership uses contracts for the forward purchase or sale of propane, propane fixed-price supply agreements and over-the-counter derivative commodity instruments including price swap contracts. Our UGI International operations use over-the-counter derivative commodity instruments and may from time to time enter into other derivative contracts, similar to those used by the Partnership, to reduce market risk associated with a portion of their LPG purchases. Over-the-counter derivative commodity instruments used to economically hedge forecasted purchases of LPG are generally settled at expiration of the contract.

UGI Utilities’ tariffs contain clauses that permit recovery of all prudently incurred costs of natural gas it sells to its retail core-market customers, including the cost of financial instruments used to hedge purchased gas costs. The recovery clauses provide for periodic adjustments for the difference between the total amounts actually billed to customers through PGC rates and the recoverable costs incurred. Because of this ratemaking mechanism, there is limited commodity price risk associated with our Utilities operations. PA Gas Utility uses derivative financial instruments, including natural gas futures and option contracts traded on the NYMEX, to reduce volatility in the cost of gas it purchases for its retail core-market customers. The cost of these derivative financial instruments, net of any associated gains or losses, is included in PA Gas Utility's PGC recovery mechanism.

In order to manage market price risk relating to substantially all of Midstream & Marketing’s fixed-price sale contracts for physical natural gas and electricity, Midstream & Marketing enters into NYMEX, ICE and over-the-counter natural gas and electricity futures and option contracts, and natural gas basis swap contracts or enters into fixed-price supply arrangements. Midstream & Marketing also uses NYMEX and over-the-counter electricity futures contracts to economically hedge a portion of its anticipated sales of electricity from its electricity generation facilities. Although Midstream & Marketing’s fixed-price supply arrangements mitigate most risks associated with its fixed-price sales contracts, should any of the suppliers under these arrangements fail to perform, increases, if any, in the cost of replacement natural gas or electricity would adversely impact Midstream & Marketing’s results. In order to reduce this risk of supplier nonperformance, Midstream & Marketing has diversified its purchases across a number of suppliers. UGI International’s natural gas and electricity marketing businesses also use natural gas and electricity futures and forward contracts to economically hedge market risk associated with a substantial portion of anticipated volumes under fixed-price sales and purchase contracts.

Midstream & Marketing has entered into fixed-price sales agreements for a portion of the electricity expected to be generated by its electric generation assets. In the event that these generation assets would not be able to produce all of the electricity needed to supply electricity under these agreements, Midstream & Marketing would be required to purchase electricity on the spot market or under contract with other electricity suppliers. Accordingly, increases in the cost of replacement power could negatively impact Midstream & Marketing’s results.

Interest Rate Risk
We have both fixed-rate and variable-rate debt. Changes in interest rates impact the cash flows of variable-rate debt but generally do not impact their fair value. Conversely, changes in interest rates impact the fair value of fixed-rate debt but do not impact their cash flows.

Our variable-rate debt at December 31, 2021, includes revolving credit facility borrowings and variable-rate term loans at UGI International, UGI Utilities, Energy Services and UGI Corporation. These debt agreements have interest rates that are generally indexed to short-term market interest rates. We have entered into pay-fixed, receive-variable interest rate swap agreements on all or a significant portion of the term loans’ principal balances and all or a significant portion of the term loans’ tenor. We have designated these interest rate swaps as cash flow hedges. At December 31, 2021, combined borrowings outstanding under variable-rate debt agreements, excluding the previously mentioned effectively fixed-rate debt, totaled $1,089 million.

44
UGI CORPORATION AND SUBSIDIARIES
Long-term debt associated with our domestic businesses is typically issued at fixed rates of interest based upon market rates for debt with similar terms and credit ratings. As these long-term debt issues mature, we may refinance such debt with new debt having interest rates reflecting then-current market conditions. In order to reduce interest rate risk associated with near- to medium-term forecasted issuances of fixed rate debt, from time to time we enter into IRPAs.
Foreign Currency Exchange Rate Risk
Our primary currency exchange rate risk is associated with the U.S. dollar versus the euro and, to a lesser extent, the U.S. dollar versus the British pound sterling. The U.S. dollar value of our foreign currency denominated assets and liabilities will fluctuate with changes in the associated foreign currency exchange rates. From time to time, we use derivative instruments to hedge portions of our net investments in foreign subsidiaries, including anticipated foreign currency denominated dividends. Gains or losses on these net investment hedges remain in AOCI until such foreign operations are sold or liquidated. With respect to our net investments in our UGI International operations, a 10% decline in the value of the associated foreign currencies versus the U.S. dollar would reduce their aggregate net book value at December 31, 2021, by approximately $120 million, which amount would be reflected in other comprehensive income. We have designated certain euro-denominated borrowings as net investment hedges.
In order to reduce the volatility in net income associated with our foreign operations, principally as a result of changes in the U.S. dollar exchange rate between the euro and British pound sterling, we enter into forward foreign currency exchange contracts. We layer in these foreign currency exchange contracts over a multi-year period to eventually equal approximately 90% of anticipated UGI International foreign currency earnings before income taxes.
Derivative Instrument Credit Risk
We are exposed to risk of loss in the event of nonperformance by our derivative instrument counterparties. Our derivative instrument counterparties principally comprise large energy companies and major U.S. and international financial institutions. We maintain credit policies with regard to our counterparties that we believe reduce overall credit risk. These policies include evaluating and monitoring our counterparties’ financial condition, including their credit ratings, and entering into agreements with counterparties that govern credit limits or entering into netting agreements that allow for offsetting counterparty receivable and payable balances for certain financial transactions, as deemed appropriate.
We have concentrations of credit risk associated with derivative instruments and we evaluate the creditworthiness of our derivative counterparties on an ongoing basis. As of December 31, 2021, the maximum amount of loss, based upon the gross fair values of the derivative instruments, we would incur if these counterparties failed to perform according to the terms of their contracts was $1,156 million. In general, many of our over-the-counter derivative instruments and all exchange contracts call for the posting of collateral by the counterparty or by the Company in the forms of letters of credit, parental guarantees or cash. At December 31, 2021, we had received cash collateral from derivative instrument counterparties totaling $205 million. In addition, we may have offsetting derivative liabilities and certain accounts payable balances with certain of these counterparties, which further mitigates the previously mentioned maximum amount of losses. Certain of the Partnership’s derivative contracts have credit-risk-related contingent features that may require the posting of additional collateral in the event of a downgrade of the Partnership’s debt rating. At December 31, 2021, if the credit-risk-related contingent features were triggered, the amount of collateral required to be posted would not be material.
The following table summarizes the fair values of unsettled market risk sensitive derivative instrument assets (liabilities) held at December 31, 2021 and changes in their fair values due to market risks. Certain of UGI Utilities’ commodity derivative
45
UGI CORPORATION AND SUBSIDIARIES
instruments are excluded from the table below because any associated net gains or losses are refundable to or recoverable from customers in accordance with UGI Utilities ratemaking.
Asset (Liability)
(Millions of dollars)Fair ValueChange in
Fair Value
December 31, 2021  
Commodity price risk (1)$941 $(255)
Interest rate risk (2)$(12)$(13)
Foreign currency exchange rate risk (3)$22 $(40)

(1) Change in fair value represents a 10% adverse change in the market prices of certain commodities
(2) Change in fair value represents a 50 basis point adverse change in prevailing market interest rates
(3) Change in fair value represents a 10% adverse change in the value of the Euro and the British pound sterling versus the U.S. dollar.

ITEM 4. CONTROLS AND PROCEDURES

(a)Evaluation of Disclosure Controls and Procedures
The Company's disclosure controls and procedures are designed to provide reasonable assurance that the information required to be disclosed by the Company in reports filed or submitted under the Securities Exchange Act of 1934, as amended, is (i) recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms, and (ii) accumulated and communicated to our management, including the Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure. The Company's management, with the participation of the Company’s Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the Company's disclosure controls and procedures as of the end of the period covered by this report. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that the Company's disclosure controls and procedures, as of the end of the period covered by this Report, were effective at the reasonable assurance level.

(b)Change in Internal Control over Financial Reporting

On September 1, 2021, UGI acquired Mountaineer and on June 30, 2021, UGI International acquired Redeo Energies. The Company is currently in the process of integrating the processes and internal controls of Mountaineer and Redeo Energies with the rest of the Company.

Other than the foregoing, no change in the Company’s internal control over financial reporting occurred during the Company’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

 
46
UGI CORPORATION AND SUBSIDIARIES
PART II OTHER INFORMATION

ITEM 1A. RISK FACTORS
In addition to the information presented in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our 2021 Annual Report, which could materially affect our business, financial condition or future results. The risks described in our 2021 Annual Report are not the only risks facing the Company. Other unknown or unpredictable factors could also have material adverse effects on future results.

ITEM 6. EXHIBITS
The exhibits filed as part of this report are as follows (exhibits incorporated by reference are set forth with the name of the registrant, the type of report and last date of the period for which it was filed, and the exhibit number in such filing):
Incorporation by Reference
Exhibit
No.		ExhibitRegistrantFilingExhibit
4.1UGIForm 8-K
(12/7/21)		4.1
31.1
31.2
32
101.INSXBRL Instance - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
101.SCHXBRL Taxonomy Extension Schema
101.CALXBRL Taxonomy Extension Calculation Linkbase
101.DEFXBRL Taxonomy Extension Definition Linkbase
101.LABXBRL Taxonomy Extension Labels Linkbase
101.PREXBRL Taxonomy Extension Presentation Linkbase
104Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)

47
UGI CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
 
31.1
31.2
32
101.INSXBRL Instance - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
101.SCHXBRL Taxonomy Extension Schema
101.CALXBRL Taxonomy Extension Calculation Linkbase
101.DEFXBRL Taxonomy Extension Definition Linkbase
101.LABXBRL Taxonomy Extension Labels Linkbase
101.PREXBRL Taxonomy Extension Presentation Linkbase
104Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)


48
UGI CORPORATION AND SUBSIDIARIES
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 UGI Corporation
 (Registrant)
Date:February 3, 2022By:/s/ Ted J. Jastrzebski
 Ted J. Jastrzebski
 Chief Financial Officer
Date:February 3, 2022By:/s/ Jean Felix Tematio Dontsop
Jean Felix Tematio Dontsop
Vice President, Chief Accounting Officer
and Corporate Controller
49
 EX-31.1 2 ugicorpq112312021ex311.htm EX-31.1 Document

EXHIBIT 31.1
CERTIFICATION
I, Roger Perreault, certify that:
1.I have reviewed this periodic report on Form 10-Q of UGI Corporation;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
Date:February 3, 2022
/s/ Roger Perreault
Roger Perreault
President and Chief Executive Officer of
UGI Corporation

 EX-31.2 3 ugicorpq112312021ex312.htm EX-31.2 Document

EXHIBIT 31.2
CERTIFICATION
I, Ted J. Jastrzebski, certify that:
1.I have reviewed this periodic report on Form 10-Q of UGI Corporation;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date:February 3, 2022
/s/ Ted J. Jastrzebski
Ted J. Jastrzebski
Chief Financial Officer of UGI Corporation

 EX-32 4 ugicorpq112312021ex32.htm EX-32 Document

EXHIBIT 32
Certification by the Chief Executive Officer and Chief Financial Officer
Relating to a Periodic Report Containing Financial Statements
I, Roger Perreault, Chief Executive Officer, and I, Ted J. Jastrzebski, Chief Financial Officer, of UGI Corporation, a Pennsylvania corporation (the “Company”), hereby certify that to our knowledge:
(1)The Company’s periodic report on Form 10-Q for the period ended December 31, 2021 (the “Form 10-Q”) fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended; and
(2)The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
CHIEF EXECUTIVE OFFICERCHIEF FINANCIAL OFFICER
/s/ Roger Perreault/s/ Ted J. Jastrzebski
Roger Perreault
Ted J. Jastrzebski
Date:February 3, 2022Date:February 3, 2022


 EX-101.SCH 5 ugi-20211231.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 1007008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY link:presentationLink link:calculationLink link:definitionLink 1008009 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - Nature of Operations link:presentationLink link:calculationLink link:definitionLink 2402401 - Disclosure - Nature of Operations (Details) link:presentationLink link:calculationLink link:definitionLink 2103102 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 2204201 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cash and Restricted Cash (Details) link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Summary of Significant Accounting Policies - Shares Used in Computing Basic and Diluted Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 2108103 - Disclosure - Accounting Changes link:presentationLink link:calculationLink link:definitionLink 2109104 - Disclosure - Revenue from Contracts with Customers link:presentationLink link:calculationLink link:definitionLink 2310302 - Disclosure - Revenue from Contracts with Customers (Tables) link:presentationLink link:calculationLink link:definitionLink 2411404 - Disclosure - Revenue from Contracts with Customers - Disaggregated Revenues by Reportable Segment (Details) link:presentationLink link:calculationLink link:definitionLink 2412405 - Disclosure - Revenue from Contracts with Customers - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2113105 - Disclosure - Acquisitions link:presentationLink link:calculationLink link:definitionLink 2314303 - Disclosure - Acquisitions (Tables) link:presentationLink link:calculationLink link:definitionLink 2415406 - Disclosure - Acquisitions - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2416407 - Disclosure - Acquisitions - Summary of Components of Purchase Price Allocations (Details) link:presentationLink link:calculationLink link:definitionLink 2117106 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 2318304 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 2419408 - Disclosure - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 2120107 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters link:presentationLink link:calculationLink link:definitionLink 2321305 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters (Tables) link:presentationLink link:calculationLink link:definitionLink 2422409 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2423410 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2124108 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 2425411 - Disclosure - Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2126109 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2427412 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 2128110 - Disclosure - Defined Benefit Pension and Other Postretirement Plans link:presentationLink link:calculationLink link:definitionLink 2329306 - Disclosure - Defined Benefit Pension and Other Postretirement Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 2430413 - Disclosure - Defined Benefit Pension and Other Postretirement Plans (Details) link:presentationLink link:calculationLink link:definitionLink 2131111 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2332307 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 2433414 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 2434415 - Disclosure - Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Long-term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2135112 - Disclosure - Derivative Instruments and Hedging Activities link:presentationLink link:calculationLink link:definitionLink 2336308 - Disclosure - Derivative Instruments and Hedging Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 2437416 - Disclosure - Derivative Instruments and Hedging Activities - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2438417 - Disclosure - Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details) link:presentationLink link:calculationLink link:definitionLink 2439418 - Disclosure - Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2440419 - Disclosure - Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) link:presentationLink link:calculationLink link:definitionLink 2141113 - Disclosure - Accumulated Other Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 2342309 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) link:presentationLink link:calculationLink link:definitionLink 2443420 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 2144114 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 2345310 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 2446421 - Disclosure - Segment Information - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2447422 - Disclosure - Segment Information - Schedule of Segment Reporting Information (Details) link:presentationLink link:calculationLink link:definitionLink 2448423 - Disclosure - Segment Information - Reconciliation of Partnership Adjusted EBITDA (Details) link:presentationLink link:calculationLink link:definitionLink 2149115 - Disclosure - Business Transformation Initiatives link:presentationLink link:calculationLink link:definitionLink 2450424 - Disclosure - Business Transformation Initiatives (Details) link:presentationLink link:calculationLink link:definitionLink 2151116 - Disclosure - Impact of Global Pandemic link:presentationLink link:calculationLink link:definitionLink 2152117 - Disclosure - Subsequent Event link:presentationLink link:calculationLink link:definitionLink 2453425 - Disclosure - Subsequent Event (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 ugi-20211231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 7 ugi-20211231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 8 ugi-20211231_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Hedging Designation [Domain] Hedging Designation [Domain] Environmental Remediation Contingency [Domain] Environmental Remediation Contingency [Domain] Earnings Per Common Share Earnings Per Share, Policy [Policy Text Block] Increase in short-term borrowings Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Net (loss) income attributable to UGI Corporation Net (loss) income attributable to UGI Corporation Net Income (Loss) Attributable to Parent Entity Emerging Growth Company Entity Emerging Growth Company Residential Residential [Member] Residential Schedule of Notional Amounts Related to Open Derivative Contracts Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Interest cost Defined Benefit Plan, Interest Cost Income Statement Location [Axis] Income Statement Location [Axis] Interest rate contracts Interest Rate Contract [Member] Entity Address, Address Line One Entity Address, Address Line One Other Non-utility, Other [Member] Non-utility, Other [Member] Cash dividends on UGI Common Stock ($0.345, and $0.330, respectively) Dividends, Common Stock, Cash Foreign currency adjustments, tax Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Entity Filer Category Entity Filer Category Regulatory Agency [Domain] Regulatory Agency [Domain] Other current liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 210,045,726, 209,843,296 and 209,545,847 shares, respectively) Common Stocks, Including Additional Paid in Capital Other assets Other Assets, Noncurrent Expected return on assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Segments [Axis] Segments [Axis] Derivative Instruments Derivatives, Policy [Policy Text Block] UGI Corporation Senior Credit Facility UGI Corporation Senior Credit Facility [Member] UGI Corporation Senior Credit Facility Retirement Benefits [Abstract] Retirement Benefits [Abstract] Cash, cash equivalents and restricted cash (decrease) increase Cash, cash equivalents and restricted cash (decrease) increase Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Public Utility, Requested Rate Increase Term [Domain] Public Utility, Requested Rate Increase Term [Domain] Public Utility, Requested Rate Increase Term Energy [Domain] Energy [Domain] Equity-based compensation expense APIC, Share-based Payment Arrangement, Increase for Cost Recognition Goodwill decrease Goodwill, Purchase Accounting Adjustments Removal costs, net Removal Costs, Net [Member] Removal costs net. Energy Marketing Energy Marketing [Member] Energy Marketing [Member] Schedule of Regulatory Assets [Table] Schedule of Regulatory Assets [Table] Document Fiscal Year Focus Document Fiscal Year Focus Postretirement benefit overcollections Postretirement Benefit Costs [Member] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Commercial & Industrial Commercial and Industrial [Member] Commercial and Industrial [Member] Corporate & Other Corporate And Reconciling Items [Member] Corporate And Reconciling Items [Member] Deferred income taxes Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Underfunded pension and postretirement plans Pension Costs [Member] Long-term debt Long-term Debt and Lease Obligation Cash collateral received Derivative, Collateral, Obligation to Return Cash Components of Inventories Schedule of Inventory, Current [Table Text Block] Antidilutive securities excluded from computation of earnings per share (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Revenue recognized Contract with Customer, Liability, Revenue Recognized Subsequent Events [Abstract] Public Utility, Requested Rate Increase Term [Axis] Public Utility, Requested Rate Increase Term [Axis] Public Utility, Requested Rate Increase Term Business Combination and Asset Acquisition [Abstract] Restricted Cash Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Business Acquisition [Axis] Business Acquisition [Axis] Cash Flow Hedges Cash Flow Hedging [Member] Gain (Loss) Recognized in Income Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net ASSETS Assets [Abstract] Actuarial loss Defined Benefit Plan, Amortization of Gain (Loss) Other Other Liabilities [Member] Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities Disclosure [Text Block] Customers served Business Combination, Customers Acquired Business Combination, Customers Acquired Preferred stock, without par value (authorized – 5,000,000 shares; issued – 220,000, 220,000 and 0 Series A shares, respectively) Preferred Stock, Value, Issued Entity Address, City or Town Entity Address, City or Town Retained earnings Retained Earnings [Member] Debt Instrument [Axis] Debt Instrument [Axis] Other current assets Increase (Decrease) in Prepaid Expense and Other Assets Impact of Global Pandemic Unusual or Infrequent Items, or Both, Disclosure [Text Block] Other Midstream Other [Member] Midstream Other [Member] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Number of subsidiaries acquired with similar histories Number of Subsidiaries Acquired Number of Subsidiaries Acquired Inventories Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Other noncurrent liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Comprehensive (loss) income including noncontrolling interests Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest PAPUC Pennsylvania Public Utility Commission [Member] Pennsylvania Public Utility Commission Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Entity Interactive Data Current Entity Interactive Data Current Pre-tax net losses associated with interest rate hedges Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Other non-operating income (expense), net Other Nonoperating Income (Expense) [Member] Basic (in USD per share) Earnings Per Share, Basic Benefit plans (net of tax of $(1) and $0, respectively) Benefit plans Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Revenue from Contract with Customers Revenue from Contract with Customer [Text Block] Total Utility Utility [Member] Utility [Member] Regulatory Agency [Axis] Regulatory Agency [Axis] Document Type Document Type 2.50% Senior notes due December 2029 2.50% Senior Notes Due December 2029 [Member] 2.50% Senior Notes Due December 2029 Disaggregated Revenues by Reportable Segment Disaggregation of Revenue [Table Text Block] Fair Value Measurement [Domain] Fair Value Measurement [Domain] Changes in unrealized gains and losses on derivative instruments Net unrealized gains (losses) Net gains (losses) on commodity derivative instruments not associated with current-period transactions Unrealized Gain (Loss) on Derivatives Entity Current Reporting Status Entity Current Reporting Status Other, net Other Noncash Income (Expense) Derivative instruments, Assets Total derivative assets — gross Derivative Asset, Fair Value, Gross Asset Restricted cash Restricted cash Restricted Cash and Cash Equivalents Gain (Loss) Recognized in AOCI Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Other operating income, net Other Operating Income (Expense) [Member] Regulatory Liability [Axis] Regulatory Liability [Axis] Enterprise value Business Combination, Consideration Transferred Provision for uncollectible accounts Accounts Receivable, Credit Loss Expense (Reversal) Current maturities of long-term debt Long-term Debt and Lease Obligation, Current Public Utilities, Inventory [Table] Public Utilities, Inventory [Table] Derivative instruments Derivative Instruments and Hedges, Liabilities Level 1 Fair Value, Inputs, Level 1 [Member] CASH FLOWS FROM INVESTING ACTIVITIES Net Cash Provided by (Used in) Investing Activities [Abstract] Document Transition Report Document Transition Report Non-qualified supplemental postretirement grantor trust investments Non-qualified Supplemental Executive Retirement Plan Non-qualified Supplemental Executive Retirement Plan Total liabilities and equity Liabilities and Equity Joint Petition Joint Petition for Approval of Settlement [Member] Joint Petition for Approval of Settlement Accounts receivable and accrued utility revenues Increase (Decrease) in Accounts and Other Receivables Benefit plans ,tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax LIABILITIES AND EQUITY Liabilities and Equity [Abstract] Environmental Remediation Site [Axis] Environmental Remediation Site [Axis] Interest rate swaps Interest Rate Swap [Member] Derivative [Line Items] Derivative [Line Items] Hedging Relationship [Domain] Hedging Relationship [Domain] LPG Propane [Member] Accounting Changes and Error Corrections [Abstract] Regulatory liabilities Regulatory Liabilities Income taxes receivable Income Taxes Receivable, Current Effect of exchange rate changes on cash, cash equivalents and restricted cash Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Deduct comprehensive income attributable to noncontrolling interests Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Operating and administrative expenses Selling, General and Administrative Expense Reclassifications Reclassification, Comparability Adjustment [Policy Text Block] Preferred Stock, shares authorized (in shares) Preferred Stock, Shares Authorized Short-term borrowings Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Short-Term Borrowings Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Short-Term Borrowings Trading Symbol Trading Symbol Amounts reclassified from AOCI Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Current liabilities: Liabilities, Current [Abstract] CASH, CASH EQUIVALENTS AND RESTRICTED CASH Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] Acquisitions of businesses and assets, net of cash and restricted cash acquired Payments to Acquire Businesses, Net of Cash Acquired Foreign Currency Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Debt Debt Disclosure [Text Block] Senior Notes Senior Notes [Member] Level 3 Fair Value, Inputs, Level 3 [Member] Dividends on UGI Common Stock Payments of Ordinary Dividends, Common Stock Inventories Inventory Disclosure [Text Block] Accounting Policies [Abstract] Accounting Policies [Abstract] Electricity Generation Electricity, Generation [Member] Derivative Instrument [Axis] Derivative Instrument [Axis] Number of reportable segments Number of Reportable Segments Materials, supplies and other Materials, Supplies and Other [Member] Materials, supplies and other. Costs and expenses Operating Expenses, Including Costs Of Goods And Services and Depreciation, Depletion And Amortization Operating Expenses, Including Costs Of Goods And Services and Depreciation, Depletion And Amortization Other noncurrent assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets Public Utilities, Regulatory Proceeding [Domain] Public Utilities, Regulatory Proceeding [Domain] Revenues, before intersegment effect Revenues, Prior To Intersegment Effect Revenues, Prior To Intersegment Effect Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Loss contingency, number of remediation plans Loss Contingency, Number Of Remediation Plans Loss Contingency, Number Of Remediation Plans Public utilities, approved rate increase (decrease), amount Public Utilities, Approved Rate Increase (Decrease), Amount Commitments and contingencies (Note 9) Commitments and Contingencies Subsequent Event [Table] Subsequent Event [Table] Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Schedule of Carrying Amount and Estimated Fair Value of Long-term Debt Fair Value, by Balance Sheet Grouping [Table Text Block] Allowance for doubtful accounts Accounts Receivable, Allowance for Credit Loss, Current Acquisitions Business Combination Disclosure [Text Block] Income taxes recoverable Income Taxes Recoverable [Member] Income taxes recoverable. Issuance of debt Proceeds from Issuance of Debt Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Document Period End Date Document Period End Date Incremental shares issuable for stock options, common stock awards and Equity Units (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Class of Stock [Axis] Class of Stock [Axis] Entity Registrant Name Entity Registrant Name Wholesale Wholesale [Member] Wholesale [Member] Retail Retail [Member] Electricity Electricity [Member] Other Utility, Other [Member] Utility, Other [Member] Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Inventory Public Utilities, Inventory [Line Items] Total revenues from contracts with customers Revenue from Contract with Customer, Excluding Assessed Tax Assets acquired: Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract] Stock options Share-based Payment Arrangement, Option [Member] Other revenues Revenue Not from Contract with Customer Equity [Abstract] Equity [Abstract] Carrying amount Reported Value Measurement [Member] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Foreign currency contracts Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Common Stock, without par value Common Stock [Member] Segment Information Segment Reporting Disclosure [Text Block] Other comprehensive income (loss) before reclassification adjustments OCI, before Reclassifications, Net of Tax, Attributable to Parent Operating (loss) income Operating (loss) income Operating Income (Loss) Derivative instruments Derivative Instruments and Hedges, Assets IRPAs Interest Rate Protection Agreements [Member] Interest rate protection agreements. Regulatory Asset [Axis] Regulatory Asset [Axis] Hedging Designation [Axis] Hedging Designation [Axis] Increase (Decrease) in Stockholders' Equity Increase (Decrease) in Stockholders' Equity [Roll Forward] Business Transformation Initiatives Restructuring and Related Activities Disclosure [Text Block] AOCI Attributable to Parent, Net of Tax AOCI Attributable to Parent, Net of Tax [Roll Forward] Inventory [Axis] Inventory [Axis] Cash and cash equivalents Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Regulatory assets Regulatory Assets Cash dividends on common stock (in dollars per share) Common Stock, Dividends, Per Share, Cash Paid Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Treasury stock Treasury Stock [Member] Amortization period Regulatory Asset, Amortization Period Notional amount Derivative, Notional Amount Environmental Remediation Site [Domain] Environmental Remediation Site [Domain] Other non-operating income (expense), net Other non-operating (expense) income, net Other Nonoperating Income (Expense) Long-term debt Long-term Debt, Fair Value Regulatory Assets Regulatory Assets [Line Items] Other, net Payments for (Proceeds from) Other Investing Activities Gas Utility Gas Utility [Member] Gas utility. Expenditures for property, plant and equipment Payments to Acquire Property, Plant, and Equipment Other current liabilities Other Liabilities, Current Total liabilities Liabilities (Loss) earnings before interest expense and income taxes Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net Legal Entity [Axis] Legal Entity [Axis] Legal Entity [Axis] CASH FLOWS FROM FINANCING ACTIVITIES Net Cash Provided by (Used in) Financing Activities [Abstract] Schedule of Regulatory Liabilities [Table] Schedule of Regulatory Liabilities [Table] Consolidation Items [Axis] Consolidation Items [Axis] Total UGI Corporation stockholders’ equity Stockholders' Equity Attributable to Parent Common Stock, shares issued (in shares) Common Stock, Shares, Issued Preferred Stock, shares issued (in shares) Preferred Stock, Shares Issued Derivatives designated as hedging instruments: Designated as Hedging Instrument [Member] Loss on extinguishment of debt Loss on extinguishment of debt Gain (Loss) on Extinguishment of Debt Public Utilities, Regulatory Proceeding [Axis] Public Utilities, Regulatory Proceeding [Axis] UGI Corporation stockholders’ equity: Stockholders' Equity Attributable to Parent [Abstract] Schedule of Accumulated Other Comprehensive Income Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Retirement Plan Type [Axis] Retirement Plan Type [Axis] Accumulated Other Comprehensive Income (Loss) Comprehensive Income (Loss) Note [Text Block] Fair Value, Measurement Frequency [Domain] Measurement Frequency [Domain] Amortization of: Amortization [Abstract] Principal amount Debt Instrument, Face Amount Interest expense Interest Expense Net cost Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Net consideration transferred Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Derivative assets: Derivative Asset [Abstract] City Area Code City Area Code Retained earnings Retained Earnings (Accumulated Deficit) Schedule of Defined Benefit Plans Disclosures [Table] Schedule of Defined Benefit Plans Disclosures [Table] Operating Segments Operating Segments [Member] Unusual or Infrequent Items, or Both [Abstract] Derivatives, Fair Value Derivatives, Fair Value [Line Items] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Summary of Components of Purchase Price Allocations Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Pre-tax (losses) gains associated with net investment hedges Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax Business Acquisition [Line Items] Business Acquisition [Line Items] Effects of Derivative Instruments on Condensed Consolidated Statements of Income and Changes in AOCI Derivative Instruments, Gain (Loss) [Table Text Block] UGI Utilities Utilities UGI Utilities, Inc. [Member] UGI Utilities, Inc. Restrictions on Cash and Cash Equivalents Restrictions on Cash and Cash Equivalents [Table Text Block] Mountaineer Mountaineer [Member] Mountaineer Income Statement [Abstract] Income Statement [Abstract] Amendment Flag Amendment Flag Beginning July 1, 2021 Public Utility, Requested Rate Increase Term Two [Member] Public Utility, Requested Rate Increase Term Two Estimated fair value Estimate of Fair Value Measurement [Member] Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] Accounts receivable Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables Accounting Changes Accounting Standards Update and Change in Accounting Principle [Text Block] Income tax benefit (expense) Income Tax Expense (Benefit) Total equity Balance, beginning of period Balance, end of period Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Environmental expenditures cap during calendar year Environmental Expenditures Cap During Calendar Year Environmental expenditures cap during calendar year. Accounts receivable (less allowances for doubtful accounts of $57, $53 and $46, respectively) Accounts Receivable, after Allowance for Credit Loss, Current Issuances of long-term debt, net of issuance costs Proceeds from Issuance of Long-term Debt Equity Components [Axis] Equity Components [Axis] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Antidilutive Securities [Axis] Antidilutive Securities [Axis] Total current assets Assets, Current Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Denominator (thousands of shares): Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Derivative instruments Derivative Instruments and Hedges, Liabilities, Noncurrent Inventories Total inventories Inventory, Net Reclassifications of net losses on derivative instruments (net of tax of $(2) and $(2), respectively) Reclassification of net losses on derivative instruments Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Schedule of Segment Reporting Information Schedule of Segment Reporting Information, by Segment [Table Text Block] Entity File Number Entity File Number Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Product and Service [Axis] Product and Service [Axis] Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Derivative Instruments, Gain (Loss) Derivative Instruments, Gain (Loss) [Line Items] Shares Used in Computing Basic and Diluted Earnings Per Share Schedule of Weighted Average Number of Shares [Table Text Block] Schedule of Cash and Cash Equivalents Schedule of Cash and Cash Equivalents [Table Text Block] Entity Small Business Entity Small Business Revenues Revenue Benchmark [Member] Equity Component [Domain] Equity Component [Domain] Other Stockholders' Equity, Other Natural gas futures, forward and pipeline contracts (in dekatherms) Natural Gas Futures, Forward And Pipeline Contracts [Member] Natural Gas Futures, Forward and Pipeline Contracts Foreign currency adjustments (net of tax of $(4) and $12, respectively) Foreign currency adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Total Non-Utility Non-utility [Member] Non-utility [Member] Repayments of long-term debt and finance leases, including redemption premiums Repayments of Debt and Lease Obligation Statement Statement [Line Items] Other current liabilities Increase (Decrease) in Other Current Liabilities Net gains on derivative instruments (net of tax of $(2) and $0, respectively) Net gains on derivative instruments Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Expected revenue Revenue, Remaining Performance Obligation, Amount Recognized expenses Restructuring and Related Cost, Incurred Cost Common Stock issued in connection with employee and director plans, net of tax withheld Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Common Stock issued in connection with employee and director plans, net of tax withheld Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Including Gains (Losses) on Treasury Stock Transactions Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Including Gains (Losses) on Treasury Stock Transactions Retirement Plan Type [Domain] Retirement Plan Type [Domain] Energy Services Energy Services [Member] Energy Services Debt Disclosure [Abstract] Debt Disclosure [Abstract] Stonehenge Stonehenge [Member] Stonehenge Entity Address, State or Province Entity Address, State or Province (Loss) income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Level 2 Fair Value, Inputs, Level 2 [Member] Other Other Regulatory Assets [Member] Other regulatory assets. Document Information [Table] Document Information [Table] Derivative instruments collateral deposits (paid) received Increase (Decrease) in Deposit Assets Corporate & Other Corporate, Non-Segment [Member] Segment Reporting [Abstract] Segment Reporting [Abstract] Entity [Domain] Entity [Domain] Commodity contracts Commodity contracts Commodity Contract [Member] Restructuring Cost and Reserve [Line Items] Restructuring Cost and Reserve [Line Items] Regulated Utility Operations Regulated Operation [Member] Defined Benefit Pension and Other Postretirement Plans Retirement Benefits [Text Block] Use of Estimates Use of Estimates, Policy [Policy Text Block] Accounts payable Increase (Decrease) in Accounts Payable, Trade Entity Shell Company Entity Shell Company Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Local Phone Number Local Phone Number Other comprehensive income (loss) attributable to UGI Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Schedule of Regulatory Liabilities Schedule of Regulatory Liabilities [Table Text Block] Off-system sales and capacity releases Off System Sales and Capacity Releases [Member] Off System Sales and Capacity Releases [Member] Total derivative assets — net Derivative Asset, Fair Value, Amount Offset Against Collateral Issuances of UGI Common Stock Proceeds from Issuance of Common Stock Total assets Total assets Assets Electric Utility Electric Utility [Member] Electric Utility Deferred income tax (benefit) expense, net Deferred Income Taxes and Tax Credits Regulation Status [Axis] Regulation Status [Axis] Common Stock, shares authorized (in shares) Common Stock, Shares Authorized Environmental costs Environmental Restoration Costs [Member] Product and Service [Domain] Product and Service [Domain] Noncontrolling interests Noncontrolling Interest [Member] Deferred fuel and power costs Deferred Fuel Costs [Member] Interest rate Debt Instrument, Interest Rate, Stated Percentage Derivative Contract [Domain] Derivative Contract [Domain] Deduct net income attributable to noncontrolling interests Net Income (Loss) Attributable to Noncontrolling Interest Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] AmeriGas and UGI International AmeriGas and UGI International [Member] AmeriGas and UGI International Fair Value by Measurement Frequency [Axis] Measurement Frequency [Axis] Net cash (used) provided by operating activities Net Cash Provided by (Used in) Operating Activities Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] Fair Value, Recurring and Nonrecurring [Table] Midstream & Marketing Midstream & Marketing Midstream and Marketing [Member] Midstream and marketing. Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Entity Tax Identification Number Entity Tax Identification Number Subsequent Event [Line Items] Subsequent Event [Line Items] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Energy certificates Energy Certificates [Member] Energy Certificates Basic (in shares) Weighted-average common shares outstanding - basic (in shares) Weighted Average Number of Shares Outstanding, Basic Diluted (in USD per share) Earnings Per Share, Diluted Segments [Domain] Segments [Domain] Net Investment Hedging Net Investment Hedging [Member] Service cost Defined Benefit Plan, Service Cost Hedging Relationship [Axis] Hedging Relationship [Axis] Revenues Sales [Member] Total assets acquired Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Interest expense Interest Expense [Member] Cash collateral pledged Derivative, Collateral, Right to Reclaim Cash Subsequent Event Subsequent Events [Text Block] Schedule of Restructuring and Related Costs [Table] Schedule of Restructuring and Related Costs [Table] Comprehensive (loss) income attributable to UGI Corporation Comprehensive Income (Loss), Net of Tax, Attributable to Parent Intangible assets, net Intangible Assets, Net (Excluding Goodwill) Contract liabilities Contract with Customer, Liability Regulatory Liability [Domain] Regulatory Liability [Domain] Net cash provided by financing activities Net Cash Provided by (Used in) Financing Activities Other comprehensive income (loss): Other Comprehensive Income (Loss), Net of Tax [Abstract] Treasury stock, at cost Treasury Stock, Value Pension and other postretirement benefit obligation Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Pension And Other Post Retirement Benefit Obligation Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Pension And Other Post Retirement Benefit Obligation Weighted-average common shares outstanding (thousands): Weighted Average Number of Shares Outstanding, Diluted [Abstract] Deferred income taxes Deferred Income Tax Liabilities, Net Income from equity investees Income from equity investees Income from equity investees Income (Loss) from Equity Method Investments Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Property, plant and equipment Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment Fair Value Measurements Fair Value Disclosures [Text Block] Corporate Units Capital Units [Member] Business transformation expenses Restructuring Charges Accounts payable Accounts Payable, Current Total UGI stockholders’ equity Parent [Member] Depreciation and amortization Depreciation and amortization Depreciation, Depletion and Amortization Short-term borrowings Short-term Bank Loans and Notes Payable Energy [Axis] Energy [Axis] Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Non-utility LPG and natural gas Non utility LPG and natural gas [Member] Non-utility LPG and natural gas. Total AOCI Attributable to Parent [Member] Gas Utility natural gas Gas Utility Natural Gas [Member] Gas Utility natural gas. Inventories Increase (Decrease) in Inventories Other operating income, net Other Operating Income (Expense), Net Accounts payable Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable Derivative [Table] Derivative [Table] Total derivative liabilities — net Derivative Liability, Fair Value, Amount Offset Against Collateral Regulatory Asset [Domain] Regulatory Asset [Domain] Restructuring and Related Activities [Abstract] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Inventory, Type [Domain] Inventory [Domain] Derivative instruments Derivative Instruments and Hedges, Noncurrent Income Statement Location [Domain] Income Statement Location [Domain] Operating and administrative expenses Operating Expenses and Other Income [Member] Operating expenses and other income. Equity: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Natural Gas Natural Gas [Member] Natural Gas. Loss Contingencies Loss Contingencies [Line Items] Property, plant and equipment, (less accumulated depreciation of $4,047, $3,950 and $3,822, respectively) Property, Plant and Equipment, Net Long-term debt Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt Accumulated other comprehensive income (loss) AOCI Including Portion Attributable to Noncontrolling Interest [Member] Other noncurrent liabilities Other Liabilities, Noncurrent Gross amounts offset in the balance sheet Derivative Asset, Fair Value, Gross Liability UGI International UGI International UGI International, LLC [Member] UGI International, LLC Other non-operating income (expense), net Other Income [Member] Receivables Facility net borrowings Proceeds from (Repayments of) Accounts Receivable Securitization Debt Instrument [Line Items] Debt Instrument [Line Items] (Loss) earnings per common share attributable to UGI Corporation stockholders: Earnings Per Share [Abstract] Deferred fuel and power refunds Deferred Fuel and Power Refunds [Member] Deferred fuel and power refunds. Document Quarterly Report Document Quarterly Report Revenues Total revenues Revenues from external customers Revenues Gross amounts offset in the balance sheet Derivative Liability, Fair Value, Gross Asset CPG, PNG and UGI Gas COAs CPG-COA. PNG-COA and UGI Gas-COA [Member] CPG-COA. PNG-COA and UGI Gas-COA [Member] Saranac Lake, New York Saranac Lake, New York [Member] Saranac Lake, New York [Member] Foreign currency contracts Forward foreign currency exchange contracts Foreign Exchange Contract [Member] Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Costs and expenses: Costs and Expenses [Abstract] Net (losses) gains on derivative instruments, tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Schedule of Regulatory Assets Schedule of Regulatory Assets [Table Text Block] Assumption of debt Business Combination, Consideration Transferred, Liabilities Incurred Document Fiscal Period Focus Document Fiscal Period Focus Estimated remediation plan cost Loss Contingency, Estimate of Possible Loss Net (loss) income including noncontrolling interests Net (loss) income including noncontrolling interests Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Notional amount (in units) Derivative, Nonmonetary Notional Amount Excess federal deferred income taxes Excess Federal Deferred Income Taxes [Member] Excess Federal Deferred Income Taxes [Member] Utility regulatory assets Regulatory Assets, Noncurrent Total liabilities assumed Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities Cash, cash equivalents and restricted cash at end of period Cash, cash equivalents and restricted cash at beginning of period Cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Maximum amount of loss Credit Derivative, Maximum Exposure, Undiscounted Defined Benefit Plan Disclosure Defined Benefit Plan Disclosure [Line Items] AmeriGas OLP AmeriGas OLP [Member] AmeriGas OLP [Member] Environmental Remediation Contingency [Axis] Environmental Remediation Contingency [Axis] Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Current assets: Assets, Current [Abstract] AmeriGas Propane AmeriGas Propane Amerigas Propane [Member] AmeriGas Propane. Entity Central Index Key Entity Central Index Key Capital expenditures (including the effects of accruals) Property, Plant and Equipment, Additions Security Exchange Name Security Exchange Name Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) [Line Items] Large delivery service Large Delivery Service [Member] Large Delivery Service [Member] 3.25% Senior notes due November 2025 3.25% Senior Notes Due November 2025 [Member] 3.25% Senior Notes Due November 2025 Property, plant and equipment, net threshold Property, Plant and Equipment, Net Threshold Property, Plant and Equipment, Net Threshold Diluted (in shares) Weighted-average common shares outstanding - diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Other comprehensive (loss) income Other Comprehensive Income (Loss), Net of Tax Recurring Fair Value, Recurring [Member] Liabilities assumed: Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Current Fiscal Year End Date Current Fiscal Year End Date Regulatory Liabilities Regulatory Liabilities [Line Items] Utility Regulatory Assets and Liabilities and Regulatory Matters Public Utilities Disclosure [Text Block] Components of Net Periodic Pension Cost Schedule of Net Benefit Costs [Table Text Block] Derivative Instruments Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Measurement Basis [Axis] Measurement Basis [Axis] Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Derivatives not designated as hedging instruments: Derivatives Not Designated as Hedging Instruments Not Designated as Hedging Instrument [Member] Net cash used by investing activities Net Cash Provided by (Used in) Investing Activities Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] Net change in: Increase (Decrease) in Operating Capital [Abstract] Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Other current assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other CASH FLOWS FROM OPERATING ACTIVITIES Net Cash Provided by (Used in) Operating Activities [Abstract] Operating and administrative expenses General and Administrative Expense [Member] Derivative notional amount percent of required need coverage Derivative Notional Amount Percent Of Required Need Coverage Derivative Notional Amount Percent Of Required Need Coverage Total current liabilities Liabilities, Current Class of Stock [Domain] Class of Stock [Domain] Total cash consideration Payments to Acquire Businesses, Gross Eliminations Intersegment Eliminations [Member] Losses on common stock transactions in connection with employee and director plans Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Including Losses On Treasury Stock Transactions Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Including Losses On Treasury Stock Transactions Reclassifications of net losses on derivative instruments, tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Payments on Purchase Contracts Payment of Financing and Stock Issuance Costs Forward foreign currency exchange contracts Foreign Exchange Forward [Member] Accrued utility revenues Accrued Utility Revenues Estimated amount due from natural gas and electric utility customers for distribution service and commodities rendered but not yet billed at the end of the period. Loss Contingencies [Table] Loss Contingencies [Table] Cash and cash equivalents Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Entity Address, Postal Zip Code Entity Address, Postal Zip Code Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Table] Utility deferred fuel and power costs, net of changes in unsettled derivatives Increase (Decrease) in Deferred Fuel Costs Peaking Peaking [Member] Peaking [Member] Beginning January 1, 2021 Public Utility, Requested Rate Increase Term One [Member] Public Utility, Requested Rate Increase Term One Document Information [Line Items] Document Information [Line Items] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Title of 12(b) Security Title of 12(b) Security Statement [Table] Statement [Table] Regulated and Unregulated Operation [Domain] Regulated and Unregulated Operation [Domain] Accrual for environmental loss contingencies Accrual for Environmental Loss Contingencies New Accounting Standards Adopted in Fiscal 2022 And Accounting Standard Not Yet Adopted New Accounting Pronouncements, Policy [Policy Text Block] NYDEC ROD New York State Department of Environment Conservation Record of Decision [Member] New York State Department of Environment Conservation Record of Decision Public utilities, requested rate increase (decrease), amount Public Utilities, Requested Rate Increase (Decrease), Amount Intersegment revenues Corporate & Other Corporate Reconciling Items And Eliminations [Member] Corporate Reconciling Items And Eliminations [Member] Cost of sales (excluding depreciation and amortization shown below) Cost of sales Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization State tax benefits — distribution system repairs Deferred Income Tax Charge [Member] Derivative instruments, Liabilities Total derivative liabilities — gross Derivative Liability, Fair Value, Gross Liability Subsequent event Subsequent Event [Member] Number of counties of operation Counties Of Operation, Number Counties Of Operation, Number Cover [Abstract] Derivative liabilities: Derivative Liability [Abstract] Preferred stock, without par value Preferred Stock [Member] Goodwill Goodwill Goodwill Loss Reclassified from AOCI into Income Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Noncontrolling interests Stockholders' Equity Attributable to Noncontrolling Interest Pipeline Pipeline [Member] Pipeline [Member] Cost of sales Cost of Sales [Member] Non-utility Operations Unregulated Operation [Member] Nature of Operations Nature of Operations [Text Block] Adjustments to reconcile net (loss) income including noncontrolling interests to net cash (used) provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Pension Benefits Pension Plan [Member] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Schedule of Derivative Assets, Liabilities and Effects of Offsetting Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Regulated Operations [Abstract] Regulated Operations [Abstract] Postretirement Benefit Plans Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Common stock, without par value Common Stock Including Additional Paid in Capital [Member] EX-101.PRE 9 ugi-20211231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 10 R1.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cover Page - shares
 3 Months Ended
Dec. 31, 2021
Jan. 31, 2022
Document Information [Line Items]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Dec. 31, 2021  
Document Transition Report false  
Entity File Number 1-11071  
Entity Registrant Name UGI CORPORATION  
Entity Incorporation, State or Country Code PA  
Entity Tax Identification Number 23-2668356  
Entity Address, Address Line One 460 North Gulph Road  
Entity Address, City or Town King of Prussia  
Entity Address, State or Province PA  
Entity Address, Postal Zip Code 19406  
City Area Code 610  
Local Phone Number 337-1000  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   209,804,302
Entity Central Index Key 0000884614  
Amendment Flag false  
Document Fiscal Year Focus 2022  
Document Fiscal Period Focus Q1  
Current Fiscal Year End Date --09-30  
Common Stock, without par value    
Document Information [Line Items]    
Title of 12(b) Security Common Stock, without par value  
Trading Symbol UGI  
Security Exchange Name NYSE  
Corporate Units    
Document Information [Line Items]    
Title of 12(b) Security Corporate Units  
Trading Symbol UGIC  
Security Exchange Name NYSE  
XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents $ 334 $ 855 $ 416
Restricted cash 24 22 30
Accounts receivable (less allowances for doubtful accounts of $57, $53 and $46, respectively) 1,461 880 1,030
Accrued utility revenues 95 15 61
Income taxes receivable 128 128 85
Inventories 548 469 279
Derivative instruments 578 665 94
Prepaid expenses and other current assets 263 236 185
Total current assets 3,431 3,270 2,180
Property, plant and equipment, (less accumulated depreciation of $4,047, $3,950 and $3,822, respectively) 7,597 7,558 7,054
Goodwill 3,748 3,770 3,564
Intangible assets, net 565 583 667
Utility regulatory assets 372 373 392
Derivative instruments 257 338 37
Other assets 830 831 831
Total assets 16,800 16,723 14,725
Current liabilities:      
Current maturities of long-term debt 123 110 21
Short-term borrowings 579 367 568
Accounts payable 973 837 637
Derivative instruments 53 60 43
Other current liabilities 853 923 828
Total current liabilities 2,581 2,297 2,097
Long-term debt 6,416 6,339 6,012
Deferred income taxes 1,060 1,137 693
Derivative instruments 33 38 56
Other noncurrent liabilities 1,351 1,381 1,421
Total liabilities 11,441 11,192 10,279
Commitments and contingencies (Note 9)
UGI Corporation stockholders’ equity:      
Preferred stock, without par value (authorized – 5,000,000 shares; issued – 220,000, 220,000 and 0 Series A shares, respectively) 214 213 0
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 210,045,726, 209,843,296 and 209,545,847 shares, respectively) 1,402 1,394 1,419
Retained earnings 3,908 4,081 3,139
Accumulated other comprehensive loss (156) (140) (79)
Treasury stock, at cost (19) (26) (42)
Total UGI Corporation stockholders’ equity 5,349 5,522 4,437
Noncontrolling interests 10 9 9
Total equity 5,359 5,531 4,446
Total liabilities and equity $ 16,800 $ 16,723 $ 14,725
XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]      
Allowance for doubtful accounts $ 57 $ 53 $ 46
Accumulated depreciation $ 4,047 $ 3,950 $ 3,822
Preferred Stock, shares authorized (in shares) 5,000,000 5,000,000 5,000,000
Preferred Stock, shares issued (in shares) 220,000 220,000 0
Common Stock, shares authorized (in shares) 450,000,000 450,000,000 450,000,000
Common Stock, shares issued (in shares) 210,045,726 209,843,296 209,545,847
XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Millions
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]    
Revenues $ 2,673 $ 1,932
Costs and expenses:    
Cost of sales (excluding depreciation and amortization shown below) 2,120 833
Operating and administrative expenses 514 489
Depreciation and amortization 129 124
Other operating income, net (22) (16)
Costs and expenses 2,741 1,430
Operating (loss) income (68) 502
Income from equity investees 8 7
Loss on extinguishment of debt (11) 0
Other non-operating income (expense), net 10 (19)
Interest expense (81) (78)
(Loss) income before income taxes (142) 412
Income tax benefit (expense) 46 (109)
Net (loss) income including noncontrolling interests (96) 303
Deduct net income attributable to noncontrolling interests (1) 0
Net (loss) income attributable to UGI Corporation $ (97) $ 303
(Loss) earnings per common share attributable to UGI Corporation stockholders:    
Basic (in USD per share) $ (0.46) $ 1.45
Diluted (in USD per share) $ (0.46) $ 1.44
Weighted-average common shares outstanding (thousands):    
Basic (in shares) 209,673 208,774
Diluted (in shares) 209,673 209,640
XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net (loss) income including noncontrolling interests $ (96) $ 303
Other comprehensive income (loss):    
Net gains on derivative instruments (net of tax of $(2) and $0, respectively) 10 0
Reclassifications of net losses on derivative instruments (net of tax of $(2) and $(2), respectively) 4 5
Foreign currency adjustments (net of tax of $(4) and $12, respectively) (32) 63
Benefit plans (net of tax of $(1) and $0, respectively) 2 0
Other comprehensive (loss) income (16) 68
Comprehensive (loss) income including noncontrolling interests (112) 371
Deduct comprehensive income attributable to noncontrolling interests (1) 0
Comprehensive (loss) income attributable to UGI Corporation $ (113) $ 371
XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net (losses) gains on derivative instruments, tax $ (2) $ 0
Reclassifications of net losses on derivative instruments, tax (2) (2)
Foreign currency adjustments, tax (4) 12
Benefit plans ,tax $ (1) $ 0
XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income including noncontrolling interests $ (96) $ 303
Adjustments to reconcile net (loss) income including noncontrolling interests to net cash (used) provided by operating activities:    
Depreciation and amortization 129 124
Deferred income tax (benefit) expense, net (82) 25
Provision for uncollectible accounts 12 8
Changes in unrealized gains and losses on derivative instruments 397 (96)
Loss on extinguishment of debt 11 0
Income from equity investees (8) (7)
Other, net (33) 12
Net change in:    
Accounts receivable and accrued utility revenues (685) (415)
Inventories (81) (34)
Utility deferred fuel and power costs, net of changes in unsettled derivatives (22) 4
Accounts payable 154 187
Derivative instruments collateral deposits (paid) received (260) 13
Other current assets 12 (43)
Other current liabilities (42) 70
Net cash (used) provided by operating activities (594) 151
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (186) (187)
Acquisitions of businesses and assets, net of cash and restricted cash acquired 0 (12)
Other, net 32 10
Net cash used by investing activities (154) (189)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (72) (69)
Issuances of long-term debt, net of issuance costs 614 0
Repayments of long-term debt and finance leases, including redemption premiums (524) (36)
Increase in short-term borrowings 212 165
Receivables Facility net borrowings 0 56
Payments on Purchase Contracts (4) 0
Issuances of UGI Common Stock 8 4
Net cash provided by financing activities 234 120
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5) 7
Cash, cash equivalents and restricted cash (decrease) increase (519) 89
CASH, CASH EQUIVALENTS AND RESTRICTED CASH    
Cash, cash equivalents and restricted cash at end of period 358 446
Cash, cash equivalents and restricted cash at beginning of period 877 357
Cash, cash equivalents and restricted cash (decrease) increase $ (519) $ 89
XML 17 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Total UGI stockholders’ equity
Preferred stock, without par value
Common stock, without par value
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Noncontrolling interests
Balance, beginning of period at Sep. 30, 2020     $ 0 $ 1,416 $ 2,908 $ (147) $ (49) $ 9
Increase (Decrease) in Stockholders' Equity                
Common Stock issued in connection with employee and director plans, net of tax withheld       1        
Equity-based compensation expense       2        
Losses on common stock transactions in connection with employee and director plans         (3)      
Net (loss) income attributable to UGI Corporation $ 303       303      
Cash dividends on UGI Common Stock ($0.345, and $0.330, respectively)         (69)      
Net gains on derivative instruments 0              
Reclassification of net losses on derivative instruments 5         5    
Benefit plans 0         0    
Foreign currency adjustments 63         63    
Common Stock issued in connection with employee and director plans, net of tax withheld             7  
Net (loss) income including noncontrolling interests 303             0
Balance, end of period at Dec. 31, 2020 4,446 $ 4,437 0 1,419 3,139 (79) (42) 9
Balance, beginning of period at Sep. 30, 2021 5,531   213 1,394 4,081 (140) (26) 9
Increase (Decrease) in Stockholders' Equity                
Other     1          
Common Stock issued in connection with employee and director plans, net of tax withheld       5        
Equity-based compensation expense       3        
Losses on common stock transactions in connection with employee and director plans         (4)      
Net (loss) income attributable to UGI Corporation (97)       (97)      
Cash dividends on UGI Common Stock ($0.345, and $0.330, respectively)         (72)      
Net gains on derivative instruments 10         10    
Reclassification of net losses on derivative instruments 4         4    
Benefit plans 2         2    
Foreign currency adjustments (32)         (32)    
Common Stock issued in connection with employee and director plans, net of tax withheld             7  
Net (loss) income including noncontrolling interests (96)             1
Balance, end of period at Dec. 31, 2021 $ 5,359 $ 5,349 $ 214 $ 1,402 $ 3,908 $ (156) $ (19) $ 10
XML 18 R9.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical) - $ / shares
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Statement of Stockholders' Equity [Abstract]    
Cash dividends on common stock (in dollars per share) $ 0.345 $ 0.330
XML 19 R10.htm IDEA: XBRL DOCUMENT v3.22.0.1
Nature of Operations
 3 Months Ended
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Nature of Operations
Note 1 — Nature of Operations

UGI is a holding company that, through subsidiaries and affiliates, distributes, stores, transports and markets energy products and related services. In the United States, we own and operate (1) a retail propane marketing and distribution business; (2) natural gas and electric distribution utilities; and (3) an energy marketing, midstream infrastructure, storage, natural gas gathering and processing, natural gas production, electricity generation and energy services businesses. In Europe, we market and distribute propane and other LPG and market other energy products and services.

We conduct a domestic propane marketing and distribution business through AmeriGas Partners. AmeriGas Partners conducts a national propane distribution business through its principal operating subsidiary AmeriGas OLP.

UGI International, through subsidiaries and affiliates, conducts (1) an LPG distribution business throughout much of Europe and (2) an energy marketing business in France, Belgium, the Netherlands and the United Kingdom. These businesses are conducted principally through our subsidiaries, UGI France, Flaga, AvantiGas, DVEP and UniverGas.

Energy Services conducts, directly and through subsidiaries and affiliates, energy marketing, including RNG, midstream transmission, LNG storage, natural gas gathering and processing, natural gas and RNG production, electricity generation and energy services businesses primarily in the eastern region of the U.S., eastern Ohio, the panhandle of West Virginia and California. UGID owns electricity generation facilities principally located in Pennsylvania. Energy Services and its subsidiaries’ storage, LNG and portions of its midstream transmission operations are subject to regulation by the FERC.

On September 1, 2021, UGI acquired Mountaineer, the largest natural gas distribution company in West Virginia for a purchase price of $540, which includes the assumption of approximately $140 principal amounts of long-term debt. Mountaineer serves more than 200,000 customers across 50 of the state’s 55 counties. Mountaineer is subject to regulation by the WVPSC. For additional information on the Mountaineer Acquisition, see Note 5.

Upon the acquisition of Mountaineer, our Utilities segment includes UGI Utilities and Mountaintop Energy Holdings, LLC. UGI Utilities directly owns and operates PA Gas Utility, a natural gas distribution utility business in eastern and central Pennsylvania and in a portion of one Maryland county. PA Gas Utility is subject to regulation by the PAPUC, the FERC, and, with respect to a small service territory in one Maryland county, the MDPSC. UGI Utilities also owns and operates Electric Utility, an electric distribution utility located in northeastern Pennsylvania. Electric Utility is subject to regulation by the PAPUC and the FERC.
XML 20 R11.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies
 3 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies
Note 2 — Summary of Significant Accounting Policies

The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with the rules and regulations of the SEC. They include all adjustments that we consider necessary for a fair statement of the results for the interim periods presented. Such adjustments consisted only of normal recurring items unless otherwise disclosed. The September 30, 2021, Condensed Consolidated Balance Sheet was derived from audited financial statements but does not include all footnote disclosures from the annual financial statements.

These financial statements should be read in conjunction with the financial statements and related notes included in the Company’s 2021 Annual Report. Due to the seasonal nature of our businesses, the results of operations for interim periods are not necessarily indicative of the results to be expected for a full year.
Restricted Cash. Restricted cash principally represents those cash balances in our commodity futures brokerage accounts that are restricted from withdrawal. The following table provides a reconciliation of the total cash, cash equivalents and restricted
cash reported on the Condensed Consolidated Balance Sheets to the corresponding amounts reported on the Condensed Consolidated Statements of Cash Flows.
December 31,
2021		December 31,
2020
Cash and cash equivalents$334 $416 
Restricted cash24 30 
Cash, cash equivalents and restricted cash$358 $446 

Earnings Per Common Share. Basic earnings per share attributable to UGI stockholders reflect the weighted-average number of common shares outstanding. Diluted earnings per share attributable to UGI stockholders include the effects of dilutive stock options, common stock awards and Equity Units. Shares used in computing basic and diluted earnings per share are as follows: 
Three Months Ended
December 31,
 20212020
Denominator (thousands of shares):
Weighted-average common shares outstanding — basic209,673 208,774 
Incremental shares issuable for stock options, common stock awards and Equity Units (a)— 866 
Weighted-average common shares outstanding — diluted209,673 209,640 
(a)For the three months ended December 31, 2021, 6,486 of such shares have been excluded as these incremental shares would be antidilutive due to the net loss for the period. For the three months ended December 31, 2021 and 2020, there were 3,347 and 6,000 shares, respectively, associated with outstanding stock option awards that were not included in the computation of diluted earnings per share above because their effect was antidilutive.

Derivative Instruments. Derivative instruments are reported on the Condensed Consolidated Balance Sheets at their fair values, unless the NPNS exception is elected. The accounting for changes in fair value depends upon the purpose of the derivative instrument, whether it is subject to regulatory ratemaking mechanisms or if it qualifies and is designated as a hedge for accounting purposes.

Certain of our derivative instruments qualify and are designated as cash flow hedges. For cash flow hedges, changes in the fair values of the derivative instruments are recorded in AOCI, to the extent effective at offsetting changes in the hedged item, until earnings are affected by the hedged item. We discontinue cash flow hedge accounting if occurrence of the forecasted transaction is determined to be no longer probable. Hedge accounting is also discontinued for derivatives that cease to be highly effective. We do not designate our commodity and certain foreign currency derivative instruments as hedges under GAAP. Changes in the fair values of these derivative instruments are reflected in net income. Gains and losses on substantially all of the commodity derivative instruments used by Utilities are included in regulatory assets or liabilities because it is probable such gains or losses will be recoverable from, or refundable to, customers. From time to time, we also enter into net investment hedges. Gains and losses on net investment hedges that relate to our foreign operations are included in the cumulative translation adjustment component in AOCI until such foreign net investment is substantially sold or liquidated.

Cash flows from derivative instruments, other than certain cross-currency swaps and net investment hedges, if any, are included in cash flows from operating activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from the interest portion of our cross-currency hedges, if any, are included in cash flows from operating activities while cash flows from the currency portion of such hedges, if any, are included in cash flows from financing activities. Cash flows from net investment hedges, if any, are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows.

For a more detailed description of the derivative instruments we use, our accounting for derivatives, our objectives for using them and other information, see Note 12.

Use of Estimates. The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and costs. These estimates are based
on management’s knowledge of current events, historical experience and various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results may be different from these estimates and assumptions.

Reclassifications. For purposes of comparability, certain prior-period amounts have been reclassified to conform to the current-period presentation.
XML 21 R12.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accounting Changes
 3 Months Ended
Dec. 31, 2021
Accounting Changes and Error Corrections [Abstract]  
Accounting Changes
Note 3 — Accounting Changes

New Accounting Standard Adopted in Fiscal 2022

Income Taxes. Effective October 1, 2021, the Company adopted ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” prospectively and retrospectively where deemed applicable. This ASU simplifies the accounting for income taxes by eliminating certain exceptions within the existing guidance for recognizing deferred taxes for equity method investments, performing intraperiod allocations and calculating income taxes in interim periods. Further, this ASU clarifies existing guidance related to, among other things, recognizing deferred taxes for goodwill and allocated taxes to members of a consolidated group. The adoption of the new guidance did not have a material impact on our consolidated financial statements.

Accounting Standard Not Yet Adopted

Debt and Derivatives and Hedging. In August 2020, the FASB issued ASU 2020-06, “Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40).” The amendments in this ASU affect entities that issue convertible instruments and/or contracts indexed to and potentially settled in an entity’s own equity. This ASU reduces the number of accounting models for convertible debt instruments and convertible preferred stock, expands disclosure requirements for convertible instruments, and simplifies the related earnings per share guidance. This new guidance is effective for the Company for interim and annual periods beginning October 1, 2022 (Fiscal 2023). Early adoption is permitted. The amendments in this ASU may be adopted using the modified or full retrospective transition methods. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance and determining the transition method and the period in which the new guidance will be adopted.
XML 22 R13.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue from Contracts with Customers
 3 Months Ended
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]  
Revenue from Contract with Customers
Note 4 — Revenue from Contracts with Customers

The Company recognizes revenue when control of promised goods or services is transferred to customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods or services. See Note 4 in the Company’s 2021 Annual Report for additional information on our revenues from contracts with customers.
Revenue Disaggregation

The following tables present our disaggregated revenues by reportable segment:
Three Months Ended December 31, 2021 Total Eliminations
(a) 		 AmeriGas Propane  UGI International  Midstream & Marketing Utilities Corporate & Other
Revenues from contracts with customers:
Utility:
Core Market:
Residential$234 $— $— $— $— $234 $— 
Commercial & Industrial94 — — — — 94 — 
Large delivery service43 — — — — 43 — 
Off-system sales and capacity releases19 (22)— — — 41 — 
Other5 (1)— — — 6 — 
Total Utility395 (23)— — — 418 — 
Non-Utility:
LPG:
Retail1,250 — 646 604 — — — 
Wholesale140 — 56 84 — — — 
Energy Marketing714 (55)— 333 436 — — 
Midstream:
Pipeline46 — — — 46 — — 
Peaking6 (39)— — 45 — — 
Other2 — — — 2 — — 
Electricity Generation5 — — — 5 — — 
Other78 — 58 20 — — — 
Total Non-Utility2,241 (94)760 1,041 534 — — 
Total revenues from contracts with customers2,636 (117)760 1,041 534 418 — 
Other revenues (b)37 (1)18 8 1 1 10 
Total revenues$2,673 $(118)$778 $1,049 $535 $419 $10 
Three Months Ended December 31, 2020 Total Eliminations
(a) 		 AmeriGas Propane  UGI International  Midstream & Marketing Utilities Corporate & Other
Revenues from contracts with customers:
Utility:
Core Market:
Residential$165 $— $— $— $— $165 $— 
Commercial & Industrial60 — — — — 60 — 
Large delivery service40 — — — — 40 — 
Off-system sales and capacity releases15 (14)— — — 29 — 
Other4 (1)— — — 5 — 
Total Utility284 (15)— — — 299 — 
Non-Utility:
LPG:
Retail1,055 — 572 483 — — — 
Wholesale59 — 19 40 — — — 
Energy Marketing380 (26)— 155 251 — — 
Midstream:
Pipeline45 — — — 45 — — 
Peaking2 (36)— — 38 — — 
Other2 — — — 2 — — 
Electricity Generation4 — — — 4 — — 
Other72 — 56 16 — — — 
Total Non-Utility1,619 (62)647 694 340 — — 
Total revenues from contracts with customers1,903 (77)647 694 340 299 — 
Other revenues (b)29 (1)19 6 1 1 3 
Total revenues$1,932 $(78)$666 $700 $341 $300 $3 

(a)Includes intersegment revenues principally among Midstream & Marketing, Utilities and AmeriGas Propane.
(b)Primarily represents revenues from tank rentals at AmeriGas Propane and UGI International, revenues from certain gathering assets at Midstream & Marketing and gains and losses on commodity derivative instruments not associated with current-period transactions reflected in Corporate & Other, none of which are within the scope of ASC 606 and are accounted for in accordance with other GAAP.

Contract Balances
The timing of revenue recognition may differ from the timing of invoicing to customers or cash receipts. Contract assets represent our right to consideration after the performance obligations have been satisfied when such right is conditioned on something other than the passage of time. Contract assets were not material for all periods presented. Substantially all of our receivables are unconditional rights to consideration and are included in “Accounts receivable” and, in the case of Utilities, “Accrued utility revenues” on the Condensed Consolidated Balance Sheets. Amounts billed are generally due within the following month.
Contract liabilities arise when payment from a customer is received before the performance obligations have been satisfied and represent the Company’s obligations to transfer goods or services to a customer for which we have received consideration. The balances of contract liabilities were $129, $149 and $138 at December 31, 2021, September 30, 2021 and December 31, 2020, respectively, and are included in “Other current liabilities” and “Other noncurrent liabilities” on the Condensed Consolidated Balance Sheets. Revenues recognized for the three months ended December 31, 2021 and 2020, from the amounts included in contract liabilities at September 30, 2021 and 2020, were $70 and $83, respectively.
Remaining Performance Obligations
The Company excludes disclosures related to the aggregate amount of the transaction price allocated to certain performance obligations that are unsatisfied as of the end of the reporting period because these contracts have an initial expected term of one year or less, or we have a right to bill the customer in an amount that corresponds directly with the value of services provided to the customer to date. Certain contracts with customers at Midstream & Marketing and Utilities contain minimum future performance obligations through 2047 and 2053, respectively. At December 31, 2021, Midstream & Marketing and Utilities expect to record approximately $2.2 billion and $0.2 billion of revenues, respectively, related to the minimum future performance obligations over the remaining terms of the related contracts.
XML 23 R14.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions
 3 Months Ended
Dec. 31, 2021
Business Combination and Asset Acquisition [Abstract]  
Acquisitions
Note 5 — Acquisitions

Mountaineer Acquisition

On September 1, 2021, UGI completed the Mountaineer Acquisition in which UGI acquired all of the equity interests in Mountaineer, the largest natural gas distribution company in West Virginia, for a purchase price of $540, including the assumption of $140 principal amounts of long-term debt. The Mountaineer Acquisition was consummated pursuant to a purchase and sale agreement between UGI and the iCON Sellers and is consistent with our growth strategies, including expanding our core utility operations in the mid-Atlantic region. The Mountaineer Acquisition was funded with cash proceeds from the UGI Corporation Senior Credit Facility $215 term loan and cash on hand including proceeds from the issuance of Equity Units. Accounts associated with Mountaineer are included within our Utilities reportable segment.

The Company has accounted for the Mountaineer Acquisition using the acquisition method. During the three months ended December 31, 2021, the Company recorded an adjustment to decrease goodwill by $5 primarily reflecting an adjustment to a valuation allowance on certain deferred income taxes. At December 31, 2021, the allocation of the purchase price is complete except for the finalization of the evaluation of certain regulatory assets. The purchase price allocation will be finalized once this item has been resolved. Accordingly, the fair value estimates presented below relating to this item, which is included in “Other current assets” below, is subject to change within the measurement period not to exceed one year from the date of acquisition.
The components of the preliminary Mountaineer purchase price allocations are as follows:

Assets acquired:
Cash and cash equivalents $3 
Accounts receivable 14 
Inventories 41 
Other current assets21 
Property, plant and equipment 397 
Other noncurrent assets 48 
Total assets acquired$524 
Liabilities assumed:
Short-term borrowings $55 
Accounts payable 20 
Other current liabilities 52 
Long-term debt 164 
Pension and other postretirement benefit obligation 33 
Deferred income taxes21 
Other noncurrent liabilities 29 
Total liabilities assumed$374 
Goodwill250 
Net consideration transferred$400 

Mountaineer is a regulated entity which accounts for the financial effects of regulation in accordance with ASC 980. The effects of regulation can impact the fair value of certain assets and liabilities acquired, and as such, the measurement of the fair value of regulated property assets using the predecessor’s carrying value is generally accepted since regulation attaches to the assets and regulation is so pervasive that the regulation extends to the individual assets. In certain other instances where assets or liabilities are subject to rate recovery, we recorded fair value adjustments to such assets and liabilities as regulatory assets and liabilities.

The excess of the purchase price for the Mountaineer Acquisition over the fair values of the assets acquired and liabilities assumed has been reflected as goodwill, assigned to the Utilities reportable segment. Goodwill is attributable to the assembled workforce of Mountaineer, planned customer growth and planned growth in rate base through continued investment in utility infrastructure. The goodwill recognized from the Mountaineer Acquisition is not expected to be deductible for income tax purposes.

The impact of the Mountaineer Acquisition on a pro forma basis as if the Mountaineer Acquisition had occurred on October 1, 2020 was not material to the Company’s revenues or net income for the three months ended December 31, 2020.
XML 24 R15.htm IDEA: XBRL DOCUMENT v3.22.0.1
Inventories
 3 Months Ended
Dec. 31, 2021
Inventory Disclosure [Abstract]  
Inventories
Note 6 — Inventories

Inventories comprise the following: 
December 31,
2021		September 30,
2021		December 31,
2020
Non-utility LPG and natural gas$352 $278 $181 
Gas Utility natural gas65 68 19 
Energy certificates60 53 3 
Materials, supplies and other71 70 76 
Total inventories$548 $469 $279 
XML 25 R16.htm IDEA: XBRL DOCUMENT v3.22.0.1
Utility Regulatory Assets and Liabilities and Regulatory Matters
 3 Months Ended
Dec. 31, 2021
Regulated Operations [Abstract]  
Utility Regulatory Assets and Liabilities and Regulatory Matters
Note 7 — Utility Regulatory Assets and Liabilities and Regulatory Matters

For a description of the Company’s regulatory assets and liabilities other than those described below, see Note 9 in the Company’s 2021 Annual Report. Other than removal costs, Utilities currently does not recover a rate of return on its regulatory assets listed below. The following regulatory assets and liabilities associated with Utilities are included on the Condensed Consolidated Balance Sheets:
December 31,
2021		September 30,
2021		December 31,
2020
Regulatory assets (a):
Income taxes recoverable$145 $143 $126 
Underfunded pension and postretirement plans106 108 172 
Environmental costs57 58 59 
Deferred fuel and power costs29 11 — 
Removal costs, net23 24 24 
Other52 53 14 
Total regulatory assets$412 $397 $395 
Regulatory liabilities (a):
Postretirement benefit overcollections$13 $13 $13 
Deferred fuel and power refunds1 36 24 
State tax benefits — distribution system repairs33 32 28 
Excess federal deferred income taxes285 287 272 
Other14 20 9 
Total regulatory liabilities$346 $388 $346 
(a)Current regulatory assets are included in “Prepaid expenses and other current assets” and regulatory liabilities are included in “Other current liabilities” and “Other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.

Deferred fuel and power refunds. Utilities’ tariffs contain clauses that permit recovery of all prudently incurred purchased gas and power costs through the application of PGC rates and DS tariffs. These clauses provide for periodic adjustments to PGC and DS rates for differences between the total amount of purchased gas and electric generation supply costs collected from customers and recoverable costs incurred. Net undercollected costs are classified as a regulatory asset and net overcollections are classified as a regulatory liability.

PA Gas Utility uses derivative instruments to reduce volatility in the cost of gas it purchases for retail core-market customers. Realized and unrealized gains or losses on natural gas derivative instruments are included in deferred fuel and power costs or refunds. Net unrealized gains (losses) on such contracts at December 31, 2021, September 30, 2021 and December 31, 2020 were $2, $35 and $(1), respectively.
Other Regulatory Matters

Base Rate Filings. On January 28, 2022, PA Gas Utility filed a request with the PAPUC to increase its base operating revenues for residential, commercial and industrial customers by $83 annually. The increased revenues would fund ongoing system improvements and operations necessary to maintain safe and reliable natural gas service and continue to fund programs designed to promote and reward customers’ efforts to increase efficient use of natural gas. PA Gas Utility requested that the new gas rates become effective March 29, 2022. However, the PAPUC typically suspends the effective date for general base rate proceedings for a period not to exceed nine months after the filing date to allow for investigation and public hearings. We cannot predict the timing or the ultimate outcome of the rate case review process.

On February 8, 2021, Electric Utility filed a rate request with the PAPUC to increase its annual base distribution revenues by $9. On October 28, 2021, the PAPUC issued a final order approving a settlement that permitted Electric Utility, effective November 9, 2021, to increase its base distribution revenues by $6.

On January 28, 2020, PA Gas Utility filed a request with the PAPUC to increase its annual base distribution operating revenues by $75 annually. On October 8, 2020, the PAPUC issued a final Order approving a settlement that permitted PA Gas Utility to increase its annual base distribution rates by $20, through a phased approach, with $10 beginning January 1, 2021 and an additional $10 beginning July 1, 2021. Additionally, PA Gas Utility was authorized to implement a DSIC once PA Gas Utility total property, plant and equipment less accumulated depreciation reached $2,875. This threshold was achieved in December 2020, and PA Gas Utility implemented a DSIC effective April 1, 2021. The PAPUC’s final Order also included enhanced COVID-19 customer assistance measures, including the establishment of an Emergency Relief Program for a defined set of payment troubled customers (“ERP”). Additionally, the PAPUC’s final order permitted PA Gas Utility to establish a regulatory asset for certain incremental expenses attributable to the ongoing COVID-19 pandemic, most notably expenses related to the ERP and uncollectible accounts expense, through the effective date of rates in the next PA Gas Utility base rate case, to be recovered and amortized over a 10-year period. In accordance with the terms of the Joint Petition, PA Gas Utility was not permitted to file a rate case prior to January 1, 2022.
XML 26 R17.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt
 3 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Debt
Note 8 — Debt

UGI International. On December 7, 2021, UGI International, LLC issued, in an underwritten private placement, €400 principal amount of the UGI International 2.50% Senior Notes due December 1, 2029. The UGI International 2.50% Senior Notes rank equal in right of payment with indebtedness issued under the UGI International Credit Facilities Agreement.

The net proceeds from the UGI International 2.50% Senior Notes were used (1) to repay all of the UGI International 3.25% Senior Notes due November 1, 2025 and associated fees and expenses and (2) for general corporate purposes. We have designated the UGI International 2.50% Senior Notes as a net investment hedge. In connection with this early repayment of debt, UGI International recognized a pre-tax loss of $11, which is reflected in “Loss on extinguishment of debt” on the Condensed Consolidated Statements of Income, and primarily comprises the write-off of unamortized debt issuance costs and early redemption premiums.
XML 27 R18.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies
 3 Months Ended
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
Note 9 — Commitments and Contingencies

Environmental Matters

UGI Utilities

From the late 1800s through the mid-1900s, UGI Utilities and its former subsidiaries owned and operated a number of MGPs prior to the general availability of natural gas. Some constituents of coal tars and other residues of the manufactured gas process are today considered hazardous substances under the Superfund Law and may be present on the sites of former MGPs. Between 1882 and 1953, UGI Utilities owned the stock of subsidiary gas companies in Pennsylvania and elsewhere and also operated the businesses of some gas companies under agreement. By the early 1950s, UGI Utilities divested all of its utility operations other than certain gas and electric operations. Beginning in 2006 and 2008, UGI Utilities also owned and operated two acquired subsidiaries, with similar histories of owning, and in some cases operating, MGPs in Pennsylvania.
UGI Utilities is subject to a COA with the PADEP to address the remediation of specified former MGP sites in Pennsylvania which is scheduled to terminate at the end of 2031. In accordance with the COA, UGI Utilities is required to either obtain a certain number of points per calendar year based on defined eligible environmental investigatory and/or remedial activities at the MGPs, or make expenditures for such activities in an amount equal to an annual environmental minimum expenditure threshold. The annual minimum expenditure threshold of the COA is $5. The COA permits the transfer of the specified wells, with related costs counted towards the annual minimum expenditure. At December 31, 2021, September 30, 2021 and December 31, 2020, our aggregate estimated accrued liabilities for environmental investigation and remediation costs related to the current COA and the predecessor agreements totaled $50, $50 and $49, respectively.

We do not expect the costs for investigation and remediation of hazardous substances at Pennsylvania MGP sites to be material to UGI Utilities’ results of operations because UGI Utilities receives ratemaking recovery of actual environmental investigation and remediation costs associated with the sites covered by the COA. This ratemaking recognition reconciles the accumulated difference between historical costs and rate recoveries with an estimate of future costs associated with the sites. As such, UGI Utilities has recorded an associated regulatory asset for these costs because recovery of these costs from customers is probable (see Note 7).

From time to time, UGI Utilities is notified of sites outside Pennsylvania on which private parties allege MGPs were formerly owned or operated by UGI Utilities or owned or operated by a former subsidiary. Such parties generally investigate the extent of environmental contamination or perform environmental remediation. Management believes that under applicable law UGI Utilities should not be liable in those instances in which a former subsidiary owned or operated an MGP. There could be, however, significant future costs of an uncertain amount associated with environmental damage caused by MGPs outside Pennsylvania that UGI Utilities directly operated, or that were owned or operated by a former subsidiary of UGI Utilities if a court were to conclude that (1) the subsidiary’s separate corporate form should be disregarded, or (2) UGI Utilities should be considered to have been an operator because of its conduct with respect to its subsidiary’s MGP. Neither the undiscounted nor the accrued liability for environmental investigation and cleanup costs for UGI Utilities’ MGP sites outside Pennsylvania was material for all periods presented.

AmeriGas Propane

AmeriGas OLP Saranac Lake. In 2008, the NYDEC notified AmeriGas OLP that the NYDEC had placed property purportedly owned by AmeriGas OLP in Saranac Lake, New York on the New York State Registry of Inactive Hazardous Waste Disposal Sites. A site characterization study performed by the NYDEC disclosed contamination related to a former MGP. AmeriGas OLP responded to the NYDEC in 2009 to dispute the contention it was a PRP as it did not operate the MGP and appeared to only own a portion of the site. In 2017, the NYDEC communicated to AmeriGas OLP that the NYDEC had previously issued three RODs related to remediation of the site totaling approximately $28 and requested additional information regarding AmeriGas OLP’s purported ownership. AmeriGas OLP renewed its challenge to designation as a PRP and identified potential defenses. The NYDEC subsequently identified a third party PRP with respect to the site.

The NYDEC commenced implementation of the remediation plan in the spring of 2018. Based on our evaluation of the available information as of December 31, 2021, the Partnership has an undiscounted environmental remediation liability of $8 related to the site. Our share of the actual remediation costs could be significantly more or less than the accrued amount.

Although we cannot predict the final results of these pending claims and legal actions, we believe, after consultation with counsel, that the final outcome of these matters will not have a material effect on our financial statements.

In addition to the matters described above, there are other pending claims and legal actions arising in the normal course of our businesses. Although we cannot predict the final results of these pending claims and legal actions, we believe, after consultation with counsel, that the final outcome of these matters will not have a material effect on our financial statements.
XML 28 R19.htm IDEA: XBRL DOCUMENT v3.22.0.1
Defined Benefit Pension and Other Postretirement Plans
 3 Months Ended
Dec. 31, 2021
Retirement Benefits [Abstract]  
Defined Benefit Pension and Other Postretirement Plans
Note 10 — Defined Benefit Pension and Other Postretirement Plans

The Company maintains defined benefit plans and other postretirement plans for certain current and former employees. The service cost component of our pension and other postretirement plans, net of amounts capitalized, is reflected in “Operating and administrative expenses” on the Condensed Consolidated Statements of Income. The non-service cost component, net of
amounts capitalized by Utilities as a regulatory asset, is reflected in “Other non-operating income (expense), net” on the Condensed Consolidated Statements of Income. Other postretirement benefit cost was not material for all periods presented. Net periodic pension cost includes the following components:
   
Three Months Ended December 31,20212020
Service cost$4 $3 
Interest cost6 5 
Expected return on assets(12)(10)
Amortization of:
Actuarial loss2 4 
Net cost$— $2 
XML 29 R20.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements
 3 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Fair Value Measurements
Note 11 — Fair Value Measurements

Recurring Fair Value Measurements

The following table presents, on a gross basis, our financial assets and liabilities, including both current and noncurrent portions, that are measured at fair value on a recurring basis within the fair value hierarchy:
 Asset (Liability)
Level 1Level 2Level 3Total
December 31, 2021:
Derivative instruments:
Assets:
Commodity contracts$411 $711 $— $1,122 
Foreign currency contracts$— $29 $— $29 
Interest rate contracts$— $5 $— $5 
Liabilities:
Commodity contracts$(160)$(18)$— $(178)
Foreign currency contracts$— $(7)$— $(7)
Interest rate contracts$— $(17)$— $(17)
Non-qualified supplemental postretirement grantor trust investments (a)$52 $— $— $52 
September 30, 2021:
Derivative instruments:
Assets:
Commodity contracts$641 $1,008 $— $1,649 
Foreign currency contracts$— $38 $— $38 
Liabilities:
Commodity contracts$(264)$(16)$— $(280)
Foreign currency contracts$— $(8)$— $(8)
Interest rate contracts$— $(29)$— $(29)
Non-qualified supplemental postretirement grantor trust investments (a)$53 $— $— $53 
December 31, 2020:
Derivative instruments:
Assets:
Commodity contracts$60 $111 $— $171 
Foreign currency contracts$— $14 $— $14 
Liabilities:
Commodity contracts$(58)$(14)$— $(72)
Foreign currency contracts$— $(25)$— $(25)
Interest rate contracts$— $(50)$— $(50)
Non-qualified supplemental postretirement grantor trust investments (a)$46 $— $— $46 
(a)Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans.
 
The fair values of our Level 1 exchange-traded commodity futures and option contracts and non-exchange-traded commodity futures and forward contracts are based upon actively quoted market prices for identical assets and liabilities. The remainder of our derivative instruments are designated as Level 2. The fair values of certain non-exchange-traded commodity derivatives designated as Level 2 are based upon indicative price quotations available through brokers, industry price publications or recent market transactions and related market indicators. The fair values of our Level 2 interest rate contracts and foreign currency contracts are based upon third-party quotes or indicative values based on recent market transactions. The fair values of
investments held in grantor trusts are derived from quoted market prices as substantially all of the investments in these trusts have active markets.

Other Financial Instruments

The carrying amounts of other financial instruments included in current assets and current liabilities (except for current maturities of long-term debt) approximate their fair values because of their short-term nature. We estimate the fair value of long-term debt by using current market rates and by discounting future cash flows using rates available for similar type debt (Level 2). The carrying amounts and estimated fair values of our long-term debt (including current maturities but excluding unamortized debt issuance costs) were as follows:
December 31, 2021September 30, 2021December 31, 2020
Carrying amount$6,580 $6,491 $6,078 
Estimated fair value$7,048 $6,996 $6,581 
Financial instruments other than derivative instruments, such as short-term investments and trade accounts receivable, could expose us to concentrations of credit risk. We limit credit risk from short-term investments by investing only in investment-grade commercial paper, money market mutual funds, securities guaranteed by the U.S. Government or its agencies and FDIC insured bank deposits. The credit risk arising from concentrations of trade accounts receivable is limited because we have a large customer base that extends across many different U.S. markets and a number of foreign countries. For information regarding concentrations of credit risk associated with our derivative instruments, see Note 12.
XML 30 R21.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities
 3 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments and Hedging Activities
Note 12 — Derivative Instruments and Hedging Activities

We are exposed to certain market risks related to our ongoing business operations. Management uses derivative financial and commodity instruments, among other things, to manage: (1) commodity price risk; (2) interest rate risk; and (3) foreign currency exchange rate risk. Although we use derivative financial and commodity instruments to reduce market risk associated with forecasted transactions, we do not use derivative financial and commodity instruments for speculative or trading purposes. The use of derivative instruments is controlled by our risk management and credit policies, which govern, among other things, the derivative instruments we can use, counterparty credit limits and contract authorization limits. Although our commodity derivative instruments extend over a number of years, a significant portion of our commodity derivative instruments economically hedge commodity price risk during the next twelve months. For information on the accounting for our derivative instruments, see Note 2.

The following summarizes the types of derivative instruments used by the Company to manage certain market risks:

Commodity Price Risk

Regulated Utility Operations

Natural Gas

UGI Utilities’ tariffs contain clauses that permit recovery of all prudently incurred costs of natural gas it sells to retail core-market customers, including the cost of financial instruments used to hedge purchased gas costs. As permitted and agreed to by the PAPUC pursuant to PA Gas Utility’s annual PGC filings, PA Gas Utility currently uses NYMEX natural gas futures and option contracts to reduce commodity price volatility associated with a portion of the natural gas it purchases for its retail core-market customers. See Note 7 for further information on the regulatory accounting treatment for these derivative instruments.

Non-utility Operations

LPG

In order to manage market price risk associated with the Partnership’s fixed-price programs and to reduce the effects of short-term commodity price volatility, the Partnership uses over-the-counter derivative commodity instruments, principally price
swap contracts. In addition, the Partnership and our UGI International operations also use over-the-counter price swap contracts to reduce commodity price volatility associated with a portion of their forecasted LPG purchases.

Natural Gas

In order to manage market price risk relating to fixed-price sales contracts for physical natural gas, Midstream & Marketing enters into NYMEX and over-the-counter natural gas futures and over-the-counter and ICE natural gas basis swap contracts. In addition, Midstream & Marketing uses NYMEX and over-the-counter futures and options contracts to economically hedge price volatility associated with the gross margin derived from the purchase and anticipated later near-term sale of natural gas storage inventories. Outside of the financial market, Midstream & Marketing also uses ICE and over-the-counter forward physical contracts. UGI International also uses natural gas futures and forward contracts to economically hedge market price risk associated with a substantial portion of anticipated volumes under fixed-price sales contracts with its customers.

Electricity

In order to manage market price risk relating to fixed-price sales contracts for electricity, Midstream & Marketing enters into electricity futures and forward contracts. Midstream & Marketing also uses NYMEX and over-the-counter electricity futures contracts to economically hedge the price of a portion of its anticipated future sales of electricity from its electric generation facilities. UGI International also uses electricity futures and forward contracts to economically hedge market price risk associated with fixed-price sales and purchase contracts for electricity.

Interest Rate Risk

Certain of our long-term debt agreements have interest rates that are generally indexed to short-term market interest rates. In order to fix the underlying short-term market interest rates, we may enter into pay-fixed, receive-variable interest rate swap agreements and designate such swaps as cash flow hedges.

The remainder of our long-term debt is typically issued at fixed rates of interest. As this long-term debt matures, we typically refinance such debt with new debt having interest rates reflecting then-current market conditions. In order to reduce market rate risk on the underlying benchmark rate of interest associated with near- to medium-term forecasted issuances of fixed-rate debt, from time to time, we enter into IRPAs. We account for IRPAs as cash flow hedges. There were no unsettled IRPAs during any of the periods presented. At December 31, 2021, the amount of pre-tax net losses associated with interest rate hedges (excluding pay-fixed, receive-variable interest rate swaps) expected to be reclassified into earnings during the next twelve months is $4.

Foreign Currency Exchange Rate Risk

Forward Foreign Currency Exchange Contracts

In order to reduce the volatility in net income associated with our foreign operations, principally as a result of changes in the U.S. dollar exchange rate to the euro and British pound sterling, we enter into forward foreign currency exchange contracts. We layer in these foreign currency exchange contracts over a multi-year period to eventually equal approximately 90% of anticipated UGI International foreign currency earnings before income taxes. Because these contracts are not designated as hedging instruments, realized and unrealized gains and losses on these contracts are recorded in “Other non-operating income (expense), net,” on the Condensed Consolidated Statements of Income.

Net Investment Hedges

From time to time, we also enter into certain forward foreign currency exchange contracts to reduce the volatility of the U.S. dollar value of a portion of our UGI International euro-denominated net investments, including anticipated foreign currency denominated dividends. We account for these foreign currency exchange contracts as net investment hedges and all changes in the fair value of these contracts are reported in the cumulative translation adjustment component in AOCI. We use the spot rate method to measure ineffectiveness of our net investment hedges.
Concurrent with the repayment of UGI International’s 3.25% Senior Notes on December 7, 2021, we terminated an associated net investment hedge having a notional value of €93. Cash flows from this termination are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows.

Our euro-denominated long-term debt has also been designated as net investment hedges, representing a portion of our UGI International euro-denominated net investment. We recognized pre-tax gains (losses) associated with these net investment hedges in the cumulative translation adjustment component in AOCI of $13 and $(32) during the three months ended December 31, 2021 and 2020, respectively.

Quantitative Disclosures Related to Derivative Instruments

The following table summarizes by derivative type the gross notional amounts related to open derivative contracts at December 31, 2021, September 30, 2021 and December 31, 2020, and the final settlement dates of the Company's open derivative contracts as of December 31, 2021, excluding those derivatives that qualified for the NPNS exception:
Notional Amounts
(in millions)
TypeUnitsSettlements Extending ThroughDecember 31, 2021September 30, 2021December 31, 2020
Commodity Price Risk:
Regulated Utility Operations
PA Gas Utility NYMEX natural gas futures and option contractsDekathermsSeptember 202214 20 16 
Non-utility Operations
LPG swapsGallonsSeptember 2024732 708 719 
Natural gas futures, forward, basis swap, options and pipeline contractsDekathermsSeptember 2026382 355 342 
Electricity forward and futures contractsKilowatt hoursJanuary 20264,261 4,302 4,816 
Interest Rate Risk:
Interest rate swapsEuroOctober 2022€300 €300 €300 
Interest rate swapsUSDSeptember 2024$1,418 $1,421 $1,306 
Foreign Currency Exchange Rate Risk:
Forward foreign currency exchange contractsUSDSeptember 2024$415 $509 $457 
Net investment hedge forward foreign exchange contractsEuroDecember 2026€486 €173 €173 

Derivative Instrument Credit Risk

We are exposed to risk of loss in the event of nonperformance by our derivative instrument counterparties. Our derivative instrument counterparties principally comprise large energy companies and major U.S. and international financial institutions. We maintain credit policies with regard to our counterparties that we believe reduce overall credit risk. These policies include evaluating and monitoring our counterparties’ financial condition, including their credit ratings, and entering into agreements with counterparties that govern credit limits or entering into netting agreements that allow for offsetting counterparty receivable and payable balances for certain financial transactions, as deemed appropriate.
We have concentrations of credit risk associated with derivative instruments and we evaluate the creditworthiness of our derivative counterparties on an ongoing basis. As of December 31, 2021, the maximum amount of loss, based upon the gross fair values of the derivative instruments, we would incur if these counterparties failed to perform according to the terms of their contracts was $1,156. In general, many of our over-the-counter derivative instruments and all exchange contracts call for the
posting of collateral by the counterparty or by the Company in the forms of letters of credit, parental guarantees or cash. At December 31, 2021, we had received cash collateral from derivative instrument counterparties totaling $205. In addition, we may have offsetting derivative liabilities and certain accounts payable balances with certain of these counterparties, which further mitigates the previously mentioned maximum amount of losses. Certain of the Partnership’s derivative contracts have credit-risk-related contingent features that may require the posting of additional collateral in the event of a downgrade of the Partnership’s debt rating. At December 31, 2021, if the credit-risk-related contingent features were triggered, the amount of collateral required to be posted would not be material.

Offsetting Derivative Assets and Liabilities

Derivative assets and liabilities are presented net by counterparty on the Condensed Consolidated Balance Sheets if the right of offset exists. We offset amounts recognized for the right to reclaim cash collateral or the obligation to return cash collateral against amounts recognized for derivative instruments executed with the same counterparty. Our derivative instruments include both those that are executed on an exchange through brokers and centrally cleared and over-the-counter transactions. Exchange contracts utilize a financial intermediary, exchange or clearinghouse to enter, execute or clear the transactions. Over-the-counter contracts are bilateral contracts that are transacted directly with a third party. Certain over-the-counter and exchange contracts contain contractual rights of offset through master netting arrangements, derivative clearing agreements and contract default provisions. In addition, the contracts are subject to conditional rights of offset through counterparty nonperformance, insolvency or other conditions.

In general, many of our over-the-counter transactions and all exchange contracts are subject to collateral requirements. Types of collateral generally include cash or letters of credit. Cash collateral paid by us to our over-the-counter derivative counterparties, if any, is reflected in the table below to offset derivative liabilities. Cash collateral received by us from our over-the-counter derivative counterparties, if any, is reflected in the table below to offset derivative assets. Certain other accounts receivable and accounts payable balances recognized on the Condensed Consolidated Balance Sheets with our derivative counterparties are not included in the table below but could reduce our net exposure to such counterparties because such balances are subject to master netting or similar arrangements.
Fair Value of Derivative Instruments
 
The following table presents the Company’s derivative assets and liabilities by type, as well as the effects of offsetting:
December 31,
2021		September 30,
2021		December 31,
2020
Derivative assets:
Derivatives designated as hedging instruments:  
Foreign currency contracts$10 $20 $8 
Interest rate contracts5 — — 
15 20 8 
Derivatives subject to PGC and DS mechanisms:
Commodity contracts10 58 1 
Derivatives not designated as hedging instruments:  
Commodity contracts1,112 1,591 170 
Foreign currency contracts19 18 6 
1,131 1,609 176 
Total derivative assets — gross1,156 1,687 185 
Gross amounts offset in the balance sheet(116)(216)(48)
Cash collateral received(205)(468)(6)
Total derivative assets — net$835 $1,003 $131 
Derivative liabilities:
Derivatives designated as hedging instruments:
Foreign currency contracts$(3)$— $— 
Interest rate contracts(17)(29)(50)
(20)(29)(50)
Derivatives subject to PGC and DS mechanisms:
Commodity contracts(7)(23)(2)
Derivatives not designated as hedging instruments:
Commodity contracts(171)(257)(70)
Foreign currency contracts(4)(8)(25)
(175)(265)(95)
Total derivative liabilities — gross(202)(317)(147)
Gross amounts offset in the balance sheet116 216 48 
Cash collateral pledged— 3 — 
Total derivative liabilities — net$(86)$(98)$(99)
Effects of Derivative Instruments

The following tables provide information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI:
Three Months Ended December 31,:
Gain (Loss)
Recognized in
AOCI		Loss
Reclassified from
AOCI into Income		Location of Loss Reclassified from
AOCI into Income
Cash Flow Hedges:2021202020212020
Interest rate contracts$12 $— $(6)$(7)Interest expense
Net Investment Hedges:
Foreign currency contracts$— $(8)
Gain (Loss)
Recognized in Income
Derivatives Not Designated as Hedging Instruments:20212020Location of Gain (Loss) Recognized in Income
Commodity contracts$8 $3 Revenues
Commodity contracts(273)103 Cost of sales
Commodity contracts— 2 Operating and administrative expenses
Commodity contracts— 5 Other operating income, net
Foreign currency contracts8 (20)Other non-operating income (expense), net
Total$(257)$93 

We are also a party to a number of other contracts that have elements of a derivative instrument. However, these contracts qualify for NPNS exception accounting because they provide for the delivery of products or services in quantities that are expected to be used in the normal course of operating our business and the price in the contract is based on an underlying that is directly associated with the price of the product or service being purchased or sold. These contracts include, among others, binding purchase orders, contracts that provide for the purchase and delivery, or sale, of energy products, and service contracts that require the counterparty to provide commodity storage, transportation or capacity service to meet our normal sales commitments.
XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Note 13 — Accumulated Other Comprehensive Income (Loss)

The tables below present changes in AOCI, net of tax:
Three Months Ended December 31, 2021Postretirement Benefit PlansDerivative InstrumentsForeign CurrencyTotal
AOCI — September 30, 2021$(17)$(33)$(90)$(140)
Other comprehensive income (loss) before reclassification adjustments— 10 (32)(22)
Amounts reclassified from AOCI2 4 — 6 
Other comprehensive income (loss) attributable to UGI 2 14 (32)(16)
AOCI — December 31, 2021$(15)$(19)$(122)$(156)
Three Months Ended December 31, 2020Postretirement Benefit PlansDerivative InstrumentsForeign CurrencyTotal
AOCI — September 30, 2020$(26)$(54)$(67)$(147)
Other comprehensive income before reclassification adjustments— — 63 63 
Amounts reclassified from AOCI— 5 — 5 
Other comprehensive income attributable to UGI — 5 63 68 
AOCI — December 31, 2020$(26)$(49)$(4)$(79)
XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information
 3 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Segment Information
Note 14 — Segment Information

Our operations comprise four reportable segments generally based upon products or services sold, geographic location and regulatory environment: (1) AmeriGas Propane; (2) UGI International; (3) Midstream & Marketing; and (4) Utilities.

Corporate & Other includes certain items that are excluded from our CODM’s assessment of segment performance (see below for further details on these items). Corporate & Other also includes the net expenses of UGI’s captive general liability insurance company, UGI’s corporate headquarters facility and UGI’s unallocated corporate and general expenses as well as interest expense on UGI debt that is not allocated. Corporate & Other assets principally comprise cash and cash equivalents of UGI and its captive insurance company, and UGI corporate headquarters’ assets. The accounting policies of our reportable segments are the same as those described in Note 2, “Summary of Significant Accounting Policies,” in the Company’s 2021 Annual Report.
Three Months Ended December 31, 2021TotalEliminationsAmeriGas
Propane		UGI InternationalMidstream & MarketingUtilitiesCorporate
& Other (a)
Revenues from external customers$2,673 $— $778 $1,049 $441 $396 $9 
Intersegment revenues$— $(118)(b)$— $— $94 $23 $1 
Cost of sales$2,120 $(117)(b)$418 $793 $413 $200 $413 
Operating (loss) income$(68)$—  $86 $78 $74 $96 $(402)
Income from equity investees8 —  — — 8 — — 
Loss on extinguishments of debt(11)— — — — — (11)
Other non-operating income, net10 — — 4 — 2 4 
(Loss) earnings before interest expense and income taxes(61)— 86 82 82 98 (409)
Interest expense(81)—  (41)(7)(10)(16)(7)
(Loss) income before income taxes$(142)$—  $45 $75 $72 $82 $(416)
Depreciation and amortization$129 $—  $44 $31 $19 $35 $— 
Capital expenditures (including the effects of accruals)$175 $— $35 $23 $6 $111 $— 
As of December 31, 2021
Total assets$16,800 $(269)$4,614 $4,197 $2,999 $5,071 $188 
Three Months Ended December 31, 2020TotalEliminationsAmeriGas
Propane		UGI InternationalMidstream & MarketingUtilitiesCorporate
& Other (a)
Revenues from external customers$1,932 $— $666 $700 $279 $285 $2 
Intersegment revenues$— $(78)(b)$— $— $62 $15 $1 
Cost of sales$833 $(77)(b)$272 $383 $237 $132 $(114)
Operating income$502 $—  $141 $135 $52 $77 $97 
Income from equity investees7 —  — — 7 — — 
Other non-operating (expense) income, net(19)— — 1 — 1 (21)
Earnings before interest expense and income taxes490 — 141 136 59 78 76 
Interest expense(78)—  (40)(7)(10)(14)(7)
Income before income taxes$412 $—  $101 $129 $49 $64 $69 
Depreciation and amortization$124 $—  $43 $33 $18 $29 $1 
Capital expenditures (including the effects of accruals)$152 $— $27 $29 $17 $79 $— 
As of December 31, 2020
Total assets$14,725 $(353)$4,471 $3,564 $2,851 $3,959 $233 
(a)Corporate & Other includes specific items attributable to our reportable segments that are not included in the segment profit measures used by our CODM in assessing our reportable segments’ performance or allocating resources. The following table presents such pre-tax gains (losses) which have been included in Corporate & Other, and the reportable segments to which they relate:
Three Months Ended December 31, 2021Location on Income StatementAmeriGas PropaneUGI InternationalMidstream & Marketing
Net gains on commodity derivative instruments not associated with current-period transactionsRevenues$— $3 $7 
Net losses on commodity derivative instruments not associated with current-period transactionsCost of sales $(69)$(212)$(132)
Unrealized gains on foreign currency derivative instrumentsOther non-operating income (expense), net$— $6 $— 
Loss on extinguishment of debtLoss on extinguishment of debt$— $(11)$— 
    
Three Months Ended December 31, 2020Location on Income StatementAmeriGas PropaneUGI InternationalMidstream & Marketing
Net gains on commodity derivative instruments not associated with current-period transactionsRevenues$— $— $2 
Net gains (losses) on commodity derivative instruments not associated with current-period transactionsCost of sales $37 $106 $(29)
Unrealized losses on foreign currency derivative instrumentsOther non-operating income (expense), net$— $(20)$— 
Business transformation expensesOperating and administrative expenses$(12)$(3)$— 

(b)Represents the elimination of intersegment transactions principally among Midstream & Marketing, Utilities and AmeriGas Propane.
XML 33 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Transformation Initiatives
 3 Months Ended
Dec. 31, 2021
Restructuring and Related Activities [Abstract]  
Business Transformation Initiatives
Note 15 — Business Transformation Initiatives

AmeriGas and UGI International. Beginning in Fiscal 2019, we began executing on multi-year business transformation initiatives at our AmeriGas Propane and UGI International business segments. These initiatives are designed to improve long-term operational performance by, among other things, reducing costs and improving efficiency in the areas of sales and marketing, supply and logistics, operations, purchasing, and administration. In addition, these business transformation initiatives focus on enhancing the customer experience through, among other things, enhanced customer relationship management and an improved digital customer experience. During the three months ended December 31, 2020, we incurred $15 of costs principally comprising consulting, advisory, marketing and employee-related costs. These costs are primarily reflected in “Operating and administrative expenses” on the Condensed Consolidated Statements of Income. These previously announced business transformation initiatives are substantially complete.

Corporate Services. Beginning in Fiscal 2020, we initiated a transformation project focused on our support functions including: finance, procurement, human resources, and information technology. This initiative will standardize processes and activities across our global platform, while leveraging the use of best practices and efficiencies between our businesses. Amounts reflected in “Operating and administrative expenses” on the Condensed Consolidated Statement of Income in connection with this initiative during the three months ended December 31, 2021 and 2020, were not material.
XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1
Impact of Global Pandemic
 3 Months Ended
Dec. 31, 2021
Unusual or Infrequent Items, or Both [Abstract]  
Impact of Global Pandemic
Note 16 — Impact of Global Pandemic

In March 2020, the WHO declared a global pandemic attributable to the outbreak and continued spread of COVID-19 that has had a significant impact throughout the global economy. In connection with the mitigation and containment procedures recommended by the WHO, the CDC, and as imposed by federal, state, and local governmental authorities, including shelter-in-
place orders, quarantines and similar restrictions, the Company implemented a variety of procedures to protect our employees, third-party business partners, and customers worldwide. The Company continues to provide essential products and services to its global customers in a safe and reliable manner, and will continue to do so in compliance with mandated restrictions presented by each of the markets it serves. The Company continues to evaluate and react to the potential effects of a prolonged disruption and the continued impact on its results of operations. These items may include, but are not limited to: the financial condition of its customers; decreased availability and demand for its products and services; realization of accounts receivable; impairment considerations related to certain current assets, long-lived assets and goodwill; delays related to current and future projects; commodity price volatility and supply chain constraints; and the effects of government stimulus efforts including tax legislation in response to COVID-19. While its operations and financial performance continue to be impacted by COVID-19, the Company cannot predict the duration or magnitude of the pandemic and the total effects on its business, financial position, results of operations, liquidity or cash flows at this time.
XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
Subsequent Event
 3 Months Ended
Dec. 31, 2021
Subsequent Events [Abstract]  
Subsequent Event
Note 17 — Subsequent Event

Stonehenge Acquisition

On January 27, 2022, UGI through its wholly owned indirect subsidiary, Energy Services, completed the Stonehenge Acquisition in which Energy Services acquired all of the equity interests in Stonehenge, for total cash consideration of $190. The Stonehenge business includes a natural gas gathering system, located in Western Pennsylvania, includes more than 47 miles of pipeline and associated compression assets. The Stonehenge Acquisition is consistent with our growth strategies, including expanding our midstream natural gas gathering assets within the Appalachian basin production region. The Stonehenge Acquisition was funded with borrowings on the Energy Services Credit Agreement and cash on hand. We expect to refinance these borrowings on a long-term basis in the near future.
XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies (Policies)
 3 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Restricted Cash Restricted Cash. Restricted cash principally represents those cash balances in our commodity futures brokerage accounts that are restricted from withdrawal.
Earnings Per Common Share Earnings Per Common Share. Basic earnings per share attributable to UGI stockholders reflect the weighted-average number of common shares outstanding. Diluted earnings per share attributable to UGI stockholders include the effects of dilutive stock options, common stock awards and Equity Units.
Derivative Instruments
Derivative Instruments. Derivative instruments are reported on the Condensed Consolidated Balance Sheets at their fair values, unless the NPNS exception is elected. The accounting for changes in fair value depends upon the purpose of the derivative instrument, whether it is subject to regulatory ratemaking mechanisms or if it qualifies and is designated as a hedge for accounting purposes.

Certain of our derivative instruments qualify and are designated as cash flow hedges. For cash flow hedges, changes in the fair values of the derivative instruments are recorded in AOCI, to the extent effective at offsetting changes in the hedged item, until earnings are affected by the hedged item. We discontinue cash flow hedge accounting if occurrence of the forecasted transaction is determined to be no longer probable. Hedge accounting is also discontinued for derivatives that cease to be highly effective. We do not designate our commodity and certain foreign currency derivative instruments as hedges under GAAP. Changes in the fair values of these derivative instruments are reflected in net income. Gains and losses on substantially all of the commodity derivative instruments used by Utilities are included in regulatory assets or liabilities because it is probable such gains or losses will be recoverable from, or refundable to, customers. From time to time, we also enter into net investment hedges. Gains and losses on net investment hedges that relate to our foreign operations are included in the cumulative translation adjustment component in AOCI until such foreign net investment is substantially sold or liquidated.

Cash flows from derivative instruments, other than certain cross-currency swaps and net investment hedges, if any, are included in cash flows from operating activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from the interest portion of our cross-currency hedges, if any, are included in cash flows from operating activities while cash flows from the currency portion of such hedges, if any, are included in cash flows from financing activities. Cash flows from net investment hedges, if any, are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows.
Use of Estimates Use of Estimates. The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and costs. These estimates are based on management’s knowledge of current events, historical experience and various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results may be different from these estimates and assumptions.
Reclassifications Reclassifications. For purposes of comparability, certain prior-period amounts have been reclassified to conform to the current-period presentation.
New Accounting Standards Adopted in Fiscal 2022 And Accounting Standard Not Yet Adopted
New Accounting Standard Adopted in Fiscal 2022

Income Taxes. Effective October 1, 2021, the Company adopted ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” prospectively and retrospectively where deemed applicable. This ASU simplifies the accounting for income taxes by eliminating certain exceptions within the existing guidance for recognizing deferred taxes for equity method investments, performing intraperiod allocations and calculating income taxes in interim periods. Further, this ASU clarifies existing guidance related to, among other things, recognizing deferred taxes for goodwill and allocated taxes to members of a consolidated group. The adoption of the new guidance did not have a material impact on our consolidated financial statements.

Accounting Standard Not Yet Adopted

Debt and Derivatives and Hedging. In August 2020, the FASB issued ASU 2020-06, “Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40).” The amendments in this ASU affect entities that issue convertible instruments and/or contracts indexed to and potentially settled in an entity’s own equity. This ASU reduces the number of accounting models for convertible debt instruments and convertible preferred stock, expands disclosure requirements for convertible instruments, and simplifies the related earnings per share guidance. This new guidance is effective for the Company for interim and annual periods beginning October 1, 2022 (Fiscal 2023). Early adoption is permitted. The amendments in this ASU may be adopted using the modified or full retrospective transition methods. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance and determining the transition method and the period in which the new guidance will be adopted.
XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Restrictions on Cash and Cash Equivalents The following table provides a reconciliation of the total cash, cash equivalents and restricted
cash reported on the Condensed Consolidated Balance Sheets to the corresponding amounts reported on the Condensed Consolidated Statements of Cash Flows.
December 31,
2021		December 31,
2020
Cash and cash equivalents$334 $416 
Restricted cash24 30 
Cash, cash equivalents and restricted cash$358 $446 
Schedule of Cash and Cash Equivalents The following table provides a reconciliation of the total cash, cash equivalents and restricted
cash reported on the Condensed Consolidated Balance Sheets to the corresponding amounts reported on the Condensed Consolidated Statements of Cash Flows.
December 31,
2021		December 31,
2020
Cash and cash equivalents$334 $416 
Restricted cash24 30 
Cash, cash equivalents and restricted cash$358 $446 
Shares Used in Computing Basic and Diluted Earnings Per Share Shares used in computing basic and diluted earnings per share are as follows: 
Three Months Ended
December 31,
 20212020
Denominator (thousands of shares):
Weighted-average common shares outstanding — basic209,673 208,774 
Incremental shares issuable for stock options, common stock awards and Equity Units (a)— 866 
Weighted-average common shares outstanding — diluted209,673 209,640 
(a)For the three months ended December 31, 2021, 6,486 of such shares have been excluded as these incremental shares would be antidilutive due to the net loss for the period. For the three months ended December 31, 2021 and 2020, there were 3,347 and 6,000 shares, respectively, associated with outstanding stock option awards that were not included in the computation of diluted earnings per share above because their effect was antidilutive.
XML 38 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue from Contracts with Customers (Tables)
 3 Months Ended
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregated Revenues by Reportable Segment
The following tables present our disaggregated revenues by reportable segment:
Three Months Ended December 31, 2021 Total Eliminations
(a) 		 AmeriGas Propane  UGI International  Midstream & Marketing Utilities Corporate & Other
Revenues from contracts with customers:
Utility:
Core Market:
Residential$234 $— $— $— $— $234 $— 
Commercial & Industrial94 — — — — 94 — 
Large delivery service43 — — — — 43 — 
Off-system sales and capacity releases19 (22)— — — 41 — 
Other5 (1)— — — 6 — 
Total Utility395 (23)— — — 418 — 
Non-Utility:
LPG:
Retail1,250 — 646 604 — — — 
Wholesale140 — 56 84 — — — 
Energy Marketing714 (55)— 333 436 — — 
Midstream:
Pipeline46 — — — 46 — — 
Peaking6 (39)— — 45 — — 
Other2 — — — 2 — — 
Electricity Generation5 — — — 5 — — 
Other78 — 58 20 — — — 
Total Non-Utility2,241 (94)760 1,041 534 — — 
Total revenues from contracts with customers2,636 (117)760 1,041 534 418 — 
Other revenues (b)37 (1)18 8 1 1 10 
Total revenues$2,673 $(118)$778 $1,049 $535 $419 $10 
Three Months Ended December 31, 2020 Total Eliminations
(a) 		 AmeriGas Propane  UGI International  Midstream & Marketing Utilities Corporate & Other
Revenues from contracts with customers:
Utility:
Core Market:
Residential$165 $— $— $— $— $165 $— 
Commercial & Industrial60 — — — — 60 — 
Large delivery service40 — — — — 40 — 
Off-system sales and capacity releases15 (14)— — — 29 — 
Other4 (1)— — — 5 — 
Total Utility284 (15)— — — 299 — 
Non-Utility:
LPG:
Retail1,055 — 572 483 — — — 
Wholesale59 — 19 40 — — — 
Energy Marketing380 (26)— 155 251 — — 
Midstream:
Pipeline45 — — — 45 — — 
Peaking2 (36)— — 38 — — 
Other2 — — — 2 — — 
Electricity Generation4 — — — 4 — — 
Other72 — 56 16 — — — 
Total Non-Utility1,619 (62)647 694 340 — — 
Total revenues from contracts with customers1,903 (77)647 694 340 299 — 
Other revenues (b)29 (1)19 6 1 1 3 
Total revenues$1,932 $(78)$666 $700 $341 $300 $3 

(a)Includes intersegment revenues principally among Midstream & Marketing, Utilities and AmeriGas Propane.
(b)Primarily represents revenues from tank rentals at AmeriGas Propane and UGI International, revenues from certain gathering assets at Midstream & Marketing and gains and losses on commodity derivative instruments not associated with current-period transactions reflected in Corporate & Other, none of which are within the scope of ASC 606 and are accounted for in accordance with other GAAP.
XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions (Tables)
 3 Months Ended
Dec. 31, 2021
Business Combination and Asset Acquisition [Abstract]  
Summary of Components of Purchase Price Allocations
The components of the preliminary Mountaineer purchase price allocations are as follows:

Assets acquired:
Cash and cash equivalents $3 
Accounts receivable 14 
Inventories 41 
Other current assets21 
Property, plant and equipment 397 
Other noncurrent assets 48 
Total assets acquired$524 
Liabilities assumed:
Short-term borrowings $55 
Accounts payable 20 
Other current liabilities 52 
Long-term debt 164 
Pension and other postretirement benefit obligation 33 
Deferred income taxes21 
Other noncurrent liabilities 29 
Total liabilities assumed$374 
Goodwill250 
Net consideration transferred$400 
XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
Inventories (Tables)
 3 Months Ended
Dec. 31, 2021
Inventory Disclosure [Abstract]  
Components of Inventories
Inventories comprise the following: 
December 31,
2021		September 30,
2021		December 31,
2020
Non-utility LPG and natural gas$352 $278 $181 
Gas Utility natural gas65 68 19 
Energy certificates60 53 3 
Materials, supplies and other71 70 76 
Total inventories$548 $469 $279 
XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Utility Regulatory Assets and Liabilities and Regulatory Matters (Tables)
 3 Months Ended
Dec. 31, 2021
Regulated Operations [Abstract]  
Schedule of Regulatory Assets The following regulatory assets and liabilities associated with Utilities are included on the Condensed Consolidated Balance Sheets:
December 31,
2021		September 30,
2021		December 31,
2020
Regulatory assets (a):
Income taxes recoverable$145 $143 $126 
Underfunded pension and postretirement plans106 108 172 
Environmental costs57 58 59 
Deferred fuel and power costs29 11 — 
Removal costs, net23 24 24 
Other52 53 14 
Total regulatory assets$412 $397 $395 
Regulatory liabilities (a):
Postretirement benefit overcollections$13 $13 $13 
Deferred fuel and power refunds1 36 24 
State tax benefits — distribution system repairs33 32 28 
Excess federal deferred income taxes285 287 272 
Other14 20 9 
Total regulatory liabilities$346 $388 $346 
(a)Current regulatory assets are included in “Prepaid expenses and other current assets” and regulatory liabilities are included in “Other current liabilities” and “Other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.
Schedule of Regulatory Liabilities The following regulatory assets and liabilities associated with Utilities are included on the Condensed Consolidated Balance Sheets:
December 31,
2021		September 30,
2021		December 31,
2020
Regulatory assets (a):
Income taxes recoverable$145 $143 $126 
Underfunded pension and postretirement plans106 108 172 
Environmental costs57 58 59 
Deferred fuel and power costs29 11 — 
Removal costs, net23 24 24 
Other52 53 14 
Total regulatory assets$412 $397 $395 
Regulatory liabilities (a):
Postretirement benefit overcollections$13 $13 $13 
Deferred fuel and power refunds1 36 24 
State tax benefits — distribution system repairs33 32 28 
Excess federal deferred income taxes285 287 272 
Other14 20 9 
Total regulatory liabilities$346 $388 $346 
(a)Current regulatory assets are included in “Prepaid expenses and other current assets” and regulatory liabilities are included in “Other current liabilities” and “Other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.
XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Defined Benefit Pension and Other Postretirement Plans (Tables)
 3 Months Ended
Dec. 31, 2021
Retirement Benefits [Abstract]  
Components of Net Periodic Pension Cost Net periodic pension cost includes the following components:
   
Three Months Ended December 31,20212020
Service cost$4 $3 
Interest cost6 5 
Expected return on assets(12)(10)
Amortization of:
Actuarial loss2 4 
Net cost$— $2 
XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents, on a gross basis, our financial assets and liabilities, including both current and noncurrent portions, that are measured at fair value on a recurring basis within the fair value hierarchy:
 Asset (Liability)
Level 1Level 2Level 3Total
December 31, 2021:
Derivative instruments:
Assets:
Commodity contracts$411 $711 $— $1,122 
Foreign currency contracts$— $29 $— $29 
Interest rate contracts$— $5 $— $5 
Liabilities:
Commodity contracts$(160)$(18)$— $(178)
Foreign currency contracts$— $(7)$— $(7)
Interest rate contracts$— $(17)$— $(17)
Non-qualified supplemental postretirement grantor trust investments (a)$52 $— $— $52 
September 30, 2021:
Derivative instruments:
Assets:
Commodity contracts$641 $1,008 $— $1,649 
Foreign currency contracts$— $38 $— $38 
Liabilities:
Commodity contracts$(264)$(16)$— $(280)
Foreign currency contracts$— $(8)$— $(8)
Interest rate contracts$— $(29)$— $(29)
Non-qualified supplemental postretirement grantor trust investments (a)$53 $— $— $53 
December 31, 2020:
Derivative instruments:
Assets:
Commodity contracts$60 $111 $— $171 
Foreign currency contracts$— $14 $— $14 
Liabilities:
Commodity contracts$(58)$(14)$— $(72)
Foreign currency contracts$— $(25)$— $(25)
Interest rate contracts$— $(50)$— $(50)
Non-qualified supplemental postretirement grantor trust investments (a)$46 $— $— $46 
(a)Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans.
Schedule of Carrying Amount and Estimated Fair Value of Long-term Debt The carrying amounts and estimated fair values of our long-term debt (including current maturities but excluding unamortized debt issuance costs) were as follows:
December 31, 2021September 30, 2021December 31, 2020
Carrying amount$6,580 $6,491 $6,078 
Estimated fair value$7,048 $6,996 $6,581 
XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts Related to Open Derivative Contracts
The following table summarizes by derivative type the gross notional amounts related to open derivative contracts at December 31, 2021, September 30, 2021 and December 31, 2020, and the final settlement dates of the Company's open derivative contracts as of December 31, 2021, excluding those derivatives that qualified for the NPNS exception:
Notional Amounts
(in millions)
TypeUnitsSettlements Extending ThroughDecember 31, 2021September 30, 2021December 31, 2020
Commodity Price Risk:
Regulated Utility Operations
PA Gas Utility NYMEX natural gas futures and option contractsDekathermsSeptember 202214 20 16 
Non-utility Operations
LPG swapsGallonsSeptember 2024732 708 719 
Natural gas futures, forward, basis swap, options and pipeline contractsDekathermsSeptember 2026382 355 342 
Electricity forward and futures contractsKilowatt hoursJanuary 20264,261 4,302 4,816 
Interest Rate Risk:
Interest rate swapsEuroOctober 2022€300 €300 €300 
Interest rate swapsUSDSeptember 2024$1,418 $1,421 $1,306 
Foreign Currency Exchange Rate Risk:
Forward foreign currency exchange contractsUSDSeptember 2024$415 $509 $457 
Net investment hedge forward foreign exchange contractsEuroDecember 2026€486 €173 €173 
Schedule of Derivative Assets, Liabilities and Effects of Offsetting
The following table presents the Company’s derivative assets and liabilities by type, as well as the effects of offsetting:
December 31,
2021		September 30,
2021		December 31,
2020
Derivative assets:
Derivatives designated as hedging instruments:  
Foreign currency contracts$10 $20 $8 
Interest rate contracts5 — — 
15 20 8 
Derivatives subject to PGC and DS mechanisms:
Commodity contracts10 58 1 
Derivatives not designated as hedging instruments:  
Commodity contracts1,112 1,591 170 
Foreign currency contracts19 18 6 
1,131 1,609 176 
Total derivative assets — gross1,156 1,687 185 
Gross amounts offset in the balance sheet(116)(216)(48)
Cash collateral received(205)(468)(6)
Total derivative assets — net$835 $1,003 $131 
Derivative liabilities:
Derivatives designated as hedging instruments:
Foreign currency contracts$(3)$— $— 
Interest rate contracts(17)(29)(50)
(20)(29)(50)
Derivatives subject to PGC and DS mechanisms:
Commodity contracts(7)(23)(2)
Derivatives not designated as hedging instruments:
Commodity contracts(171)(257)(70)
Foreign currency contracts(4)(8)(25)
(175)(265)(95)
Total derivative liabilities — gross(202)(317)(147)
Gross amounts offset in the balance sheet116 216 48 
Cash collateral pledged— 3 — 
Total derivative liabilities — net$(86)$(98)$(99)
Effects of Derivative Instruments on Condensed Consolidated Statements of Income and Changes in AOCI
The following tables provide information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI:
Three Months Ended December 31,:
Gain (Loss)
Recognized in
AOCI		Loss
Reclassified from
AOCI into Income		Location of Loss Reclassified from
AOCI into Income
Cash Flow Hedges:2021202020212020
Interest rate contracts$12 $— $(6)$(7)Interest expense
Net Investment Hedges:
Foreign currency contracts$— $(8)
Gain (Loss)
Recognized in Income
Derivatives Not Designated as Hedging Instruments:20212020Location of Gain (Loss) Recognized in Income
Commodity contracts$8 $3 Revenues
Commodity contracts(273)103 Cost of sales
Commodity contracts— 2 Operating and administrative expenses
Commodity contracts— 5 Other operating income, net
Foreign currency contracts8 (20)Other non-operating income (expense), net
Total$(257)$93 
XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The tables below present changes in AOCI, net of tax:
Three Months Ended December 31, 2021Postretirement Benefit PlansDerivative InstrumentsForeign CurrencyTotal
AOCI — September 30, 2021$(17)$(33)$(90)$(140)
Other comprehensive income (loss) before reclassification adjustments— 10 (32)(22)
Amounts reclassified from AOCI2 4 — 6 
Other comprehensive income (loss) attributable to UGI 2 14 (32)(16)
AOCI — December 31, 2021$(15)$(19)$(122)$(156)
Three Months Ended December 31, 2020Postretirement Benefit PlansDerivative InstrumentsForeign CurrencyTotal
AOCI — September 30, 2020$(26)$(54)$(67)$(147)
Other comprehensive income before reclassification adjustments— — 63 63 
Amounts reclassified from AOCI— 5 — 5 
Other comprehensive income attributable to UGI — 5 63 68 
AOCI — December 31, 2020$(26)$(49)$(4)$(79)
XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information (Tables)
 3 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
Three Months Ended December 31, 2021TotalEliminationsAmeriGas
Propane		UGI InternationalMidstream & MarketingUtilitiesCorporate
& Other (a)
Revenues from external customers$2,673 $— $778 $1,049 $441 $396 $9 
Intersegment revenues$— $(118)(b)$— $— $94 $23 $1 
Cost of sales$2,120 $(117)(b)$418 $793 $413 $200 $413 
Operating (loss) income$(68)$—  $86 $78 $74 $96 $(402)
Income from equity investees8 —  — — 8 — — 
Loss on extinguishments of debt(11)— — — — — (11)
Other non-operating income, net10 — — 4 — 2 4 
(Loss) earnings before interest expense and income taxes(61)— 86 82 82 98 (409)
Interest expense(81)—  (41)(7)(10)(16)(7)
(Loss) income before income taxes$(142)$—  $45 $75 $72 $82 $(416)
Depreciation and amortization$129 $—  $44 $31 $19 $35 $— 
Capital expenditures (including the effects of accruals)$175 $— $35 $23 $6 $111 $— 
As of December 31, 2021
Total assets$16,800 $(269)$4,614 $4,197 $2,999 $5,071 $188 
Three Months Ended December 31, 2020TotalEliminationsAmeriGas
Propane		UGI InternationalMidstream & MarketingUtilitiesCorporate
& Other (a)
Revenues from external customers$1,932 $— $666 $700 $279 $285 $2 
Intersegment revenues$— $(78)(b)$— $— $62 $15 $1 
Cost of sales$833 $(77)(b)$272 $383 $237 $132 $(114)
Operating income$502 $—  $141 $135 $52 $77 $97 
Income from equity investees7 —  — — 7 — — 
Other non-operating (expense) income, net(19)— — 1 — 1 (21)
Earnings before interest expense and income taxes490 — 141 136 59 78 76 
Interest expense(78)—  (40)(7)(10)(14)(7)
Income before income taxes$412 $—  $101 $129 $49 $64 $69 
Depreciation and amortization$124 $—  $43 $33 $18 $29 $1 
Capital expenditures (including the effects of accruals)$152 $— $27 $29 $17 $79 $— 
As of December 31, 2020
Total assets$14,725 $(353)$4,471 $3,564 $2,851 $3,959 $233 
(a)Corporate & Other includes specific items attributable to our reportable segments that are not included in the segment profit measures used by our CODM in assessing our reportable segments’ performance or allocating resources. The following table presents such pre-tax gains (losses) which have been included in Corporate & Other, and the reportable segments to which they relate:
Three Months Ended December 31, 2021Location on Income StatementAmeriGas PropaneUGI InternationalMidstream & Marketing
Net gains on commodity derivative instruments not associated with current-period transactionsRevenues$— $3 $7 
Net losses on commodity derivative instruments not associated with current-period transactionsCost of sales $(69)$(212)$(132)
Unrealized gains on foreign currency derivative instrumentsOther non-operating income (expense), net$— $6 $— 
Loss on extinguishment of debtLoss on extinguishment of debt$— $(11)$— 
    
Three Months Ended December 31, 2020Location on Income StatementAmeriGas PropaneUGI InternationalMidstream & Marketing
Net gains on commodity derivative instruments not associated with current-period transactionsRevenues$— $— $2 
Net gains (losses) on commodity derivative instruments not associated with current-period transactionsCost of sales $37 $106 $(29)
Unrealized losses on foreign currency derivative instrumentsOther non-operating income (expense), net$— $(20)$— 
Business transformation expensesOperating and administrative expenses$(12)$(3)$— 

(b)Represents the elimination of intersegment transactions principally among Midstream & Marketing, Utilities and AmeriGas Propane.
XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Nature of Operations (Details) - Mountaineer
customer in Thousands, $ in Millions
Sep. 01, 2021
USD ($)
customer
county
Business Acquisition [Line Items]  
Enterprise value $ 540
Assumption of debt $ 140
Customers served | customer 200
Number of counties of operation | county 50
XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Schedule of Cash and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Accounting Policies [Abstract]        
Cash and cash equivalents $ 334 $ 855 $ 416  
Restricted cash 24 22 30  
Cash, cash equivalents and restricted cash $ 358 $ 877 $ 446 $ 357
XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Shares Used in Computing Basic and Diluted Earnings Per Share (Details) - shares
shares in Thousands
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Denominator (thousands of shares):    
Weighted-average common shares outstanding - basic (in shares) 209,673 208,774
Incremental shares issuable for stock options, common stock awards and Equity Units (in shares) 0 866
Weighted-average common shares outstanding - diluted (in shares) 209,673 209,640
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from computation of earnings per share (in shares) 6,486  
Stock options    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from computation of earnings per share (in shares) 3,347 6,000
XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue from Contracts with Customers - Disaggregated Revenues by Reportable Segment (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers $ 2,636 $ 1,903
Other revenues 37 29
Total revenues 2,673 1,932
Total Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 395 284
Residential    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 234 165
Commercial & Industrial    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 94 60
Large delivery service    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 43 40
Off-system sales and capacity releases    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 19 15
Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 5 4
Total Non-Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 2,241 1,619
Retail    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 1,250 1,055
Wholesale    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 140 59
Energy Marketing    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 714 380
Pipeline    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 46 45
Peaking    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 6 2
Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 2 2
Electricity Generation    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 5 4
Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 78 72
Eliminations    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers (117) (77)
Other revenues (1) (1)
Total revenues (118) (78)
Eliminations | Total Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers (23) (15)
Eliminations | Residential    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Eliminations | Commercial & Industrial    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Eliminations | Large delivery service    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Eliminations | Off-system sales and capacity releases    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers (22) (14)
Eliminations | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers (1) (1)
Eliminations | Total Non-Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers (94) (62)
Eliminations | Retail    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Eliminations | Wholesale    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Eliminations | Energy Marketing    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers (55) (26)
Eliminations | Pipeline    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Eliminations | Peaking    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers (39) (36)
Eliminations | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Eliminations | Electricity Generation    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Eliminations | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Eliminations | AmeriGas Propane    
Disaggregation of Revenue [Line Items]    
Total revenues 0 0
Eliminations | UGI International    
Disaggregation of Revenue [Line Items]    
Total revenues 0 0
Eliminations | Midstream & Marketing    
Disaggregation of Revenue [Line Items]    
Total revenues 94 62
Eliminations | UGI Utilities    
Disaggregation of Revenue [Line Items]    
Total revenues 23 15
Operating Segments | AmeriGas Propane    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 760 647
Other revenues 18 19
Total revenues 778 666
Operating Segments | AmeriGas Propane | Total Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | AmeriGas Propane | Residential    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | AmeriGas Propane | Commercial & Industrial    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | AmeriGas Propane | Large delivery service    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | AmeriGas Propane | Off-system sales and capacity releases    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | AmeriGas Propane | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | AmeriGas Propane | Total Non-Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 760 647
Operating Segments | AmeriGas Propane | Retail    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 646 572
Operating Segments | AmeriGas Propane | Wholesale    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 56 19
Operating Segments | AmeriGas Propane | Energy Marketing    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | AmeriGas Propane | Pipeline    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | AmeriGas Propane | Peaking    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | AmeriGas Propane | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | AmeriGas Propane | Electricity Generation    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | AmeriGas Propane | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 58 56
Operating Segments | UGI International    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 1,041 694
Other revenues 8 6
Total revenues 1,049 700
Operating Segments | UGI International | Total Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI International | Residential    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI International | Commercial & Industrial    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI International | Large delivery service    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI International | Off-system sales and capacity releases    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI International | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI International | Total Non-Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 1,041 694
Operating Segments | UGI International | Retail    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 604 483
Operating Segments | UGI International | Wholesale    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 84 40
Operating Segments | UGI International | Energy Marketing    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 333 155
Operating Segments | UGI International | Pipeline    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI International | Peaking    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI International | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI International | Electricity Generation    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI International | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 20 16
Operating Segments | Midstream & Marketing    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 534 340
Other revenues 1 1
Total revenues 535 341
Operating Segments | Midstream & Marketing | Total Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | Midstream & Marketing | Residential    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | Midstream & Marketing | Commercial & Industrial    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | Midstream & Marketing | Large delivery service    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | Midstream & Marketing | Off-system sales and capacity releases    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | Midstream & Marketing | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | Midstream & Marketing | Total Non-Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 534 340
Operating Segments | Midstream & Marketing | Retail    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | Midstream & Marketing | Wholesale    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | Midstream & Marketing | Energy Marketing    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 436 251
Operating Segments | Midstream & Marketing | Pipeline    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 46 45
Operating Segments | Midstream & Marketing | Peaking    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 45 38
Operating Segments | Midstream & Marketing | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 2 2
Operating Segments | Midstream & Marketing | Electricity Generation    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 5 4
Operating Segments | Midstream & Marketing | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI Utilities    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 418 299
Other revenues 1 1
Total revenues 419 300
Operating Segments | UGI Utilities | Total Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 418 299
Operating Segments | UGI Utilities | Residential    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 234 165
Operating Segments | UGI Utilities | Commercial & Industrial    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 94 60
Operating Segments | UGI Utilities | Large delivery service    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 43 40
Operating Segments | UGI Utilities | Off-system sales and capacity releases    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 41 29
Operating Segments | UGI Utilities | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 6 5
Operating Segments | UGI Utilities | Total Non-Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI Utilities | Retail    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI Utilities | Wholesale    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI Utilities | Energy Marketing    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI Utilities | Pipeline    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI Utilities | Peaking    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI Utilities | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI Utilities | Electricity Generation    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Operating Segments | UGI Utilities | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Other revenues 10 3
Total revenues 10 3
Corporate & Other | Total Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Residential    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Commercial & Industrial    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Large delivery service    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Off-system sales and capacity releases    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Total Non-Utility    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Retail    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Wholesale    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Energy Marketing    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Pipeline    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Peaking    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Electricity Generation    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Corporate & Other | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers $ 0 $ 0
XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue from Contracts with Customers - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2021
Disaggregation of Revenue [Line Items]      
Contract liabilities $ 129 $ 138 $ 149
Revenue recognized 70 $ 83  
Midstream & Marketing      
Disaggregation of Revenue [Line Items]      
Expected revenue 2,200    
Utilities      
Disaggregation of Revenue [Line Items]      
Expected revenue $ 200    
XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended
Sep. 01, 2021
Dec. 31, 2021
UGI Corporation Senior Credit Facility    
Business Acquisition [Line Items]    
Issuance of debt $ 215  
Mountaineer    
Business Acquisition [Line Items]    
Enterprise value 540  
Assumption of debt $ 140  
Goodwill decrease   $ 5
XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions - Summary of Components of Purchase Price Allocations (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Sep. 01, 2021
Dec. 31, 2020
Liabilities assumed:        
Goodwill $ 3,748 $ 3,770   $ 3,564
Mountaineer        
Assets acquired:        
Cash and cash equivalents     $ 3  
Accounts receivable     14  
Inventories     41  
Other current assets     21  
Property, plant and equipment     397  
Other noncurrent assets     48  
Total assets acquired     524  
Liabilities assumed:        
Short-term borrowings     55  
Accounts payable     20  
Other current liabilities     52  
Long-term debt     164  
Pension and other postretirement benefit obligation     33  
Deferred income taxes     21  
Other noncurrent liabilities     29  
Total liabilities assumed     374  
Goodwill     250  
Net consideration transferred     $ 400  
XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Inventories (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Inventory      
Total inventories $ 548 $ 469 $ 279
Non-utility LPG and natural gas      
Inventory      
Total inventories 352 278 181
Gas Utility natural gas      
Inventory      
Total inventories 65 68 19
Energy certificates      
Inventory      
Total inventories 60 53 3
Materials, supplies and other      
Inventory      
Total inventories $ 71 $ 70 $ 76
XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Utility Regulatory Assets and Liabilities and Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details) - Utilities - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Regulatory Assets      
Regulatory assets $ 412 $ 397 $ 395
Regulatory Liabilities      
Regulatory liabilities 346 388 346
Postretirement benefit overcollections      
Regulatory Liabilities      
Regulatory liabilities 13 13 13
Deferred fuel and power refunds      
Regulatory Liabilities      
Regulatory liabilities 1 36 24
State tax benefits — distribution system repairs      
Regulatory Liabilities      
Regulatory liabilities 33 32 28
Excess federal deferred income taxes      
Regulatory Liabilities      
Regulatory liabilities 285 287 272
Other      
Regulatory Liabilities      
Regulatory liabilities 14 20 9
Income taxes recoverable      
Regulatory Assets      
Regulatory assets 145 143 126
Underfunded pension and postretirement plans      
Regulatory Assets      
Regulatory assets 106 108 172
Environmental costs      
Regulatory Assets      
Regulatory assets 57 58 59
Deferred fuel and power costs      
Regulatory Assets      
Regulatory assets 29 11 0
Removal costs, net      
Regulatory Assets      
Regulatory assets 23 24 24
Other      
Regulatory Assets      
Regulatory assets $ 52 $ 53 $ 14
XML 56 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Utility Regulatory Assets and Liabilities and Regulatory Matters - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Jan. 28, 2022
Nov. 09, 2021
Feb. 08, 2021
Oct. 08, 2020
Jan. 28, 2020
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2021
Regulatory Assets                
Net unrealized gains (losses)           $ (397) $ 96  
Gas Utility                
Regulatory Assets                
Net unrealized gains (losses)           $ 2 $ (1) $ 35
PAPUC | Gas Utility                
Regulatory Assets                
Public utilities, requested rate increase (decrease), amount         $ 75      
Public utilities, approved rate increase (decrease), amount       $ 20        
Property, plant and equipment, net threshold       $ 2,875        
Amortization period       10 years        
PAPUC | Gas Utility | Beginning January 1, 2021                
Regulatory Assets                
Public utilities, approved rate increase (decrease), amount       $ 10        
PAPUC | Gas Utility | Beginning July 1, 2021                
Regulatory Assets                
Public utilities, approved rate increase (decrease), amount       $ 10        
PAPUC | Gas Utility | Subsequent event                
Regulatory Assets                
Public utilities, requested rate increase (decrease), amount $ 83              
PAPUC | Electric Utility                
Regulatory Assets                
Public utilities, requested rate increase (decrease), amount     $ 9          
PAPUC | Electric Utility | Joint Petition                
Regulatory Assets                
Public utilities, requested rate increase (decrease), amount   $ 6            
XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Details)
$ in Millions
 3 Months Ended
Dec. 07, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 07, 2021
EUR (€)
Debt Instrument [Line Items]        
Loss on extinguishment of debt   $ 11 $ 0  
Senior Notes | UGI International        
Debt Instrument [Line Items]        
Loss on extinguishment of debt $ 11      
Senior Notes | UGI International | 2.50% Senior notes due December 2029        
Debt Instrument [Line Items]        
Principal amount | €       € 400,000,000
Interest rate       2.50%
Senior Notes | UGI International | 3.25% Senior notes due November 2025        
Debt Instrument [Line Items]        
Interest rate       3.25%
XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies (Details)
 3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
subsidiary
Sep. 30, 2017
USD ($)
record_of_decision
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Loss Contingencies        
Environmental expenditures cap during calendar year $ 5,000,000      
CPG, PNG and UGI Gas COAs        
Loss Contingencies        
Accrual for environmental loss contingencies $ 50,000,000   $ 50,000,000 $ 49,000,000
Utilities        
Loss Contingencies        
Number of subsidiaries acquired with similar histories | subsidiary 2      
AmeriGas OLP | Saranac Lake, New York | NYDEC ROD        
Loss Contingencies        
Accrual for environmental loss contingencies $ 8,000,000      
Loss contingency, number of remediation plans | record_of_decision   3    
Estimated remediation plan cost   $ 28,000,000    
XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Defined Benefit Pension and Other Postretirement Plans (Details) - Pension Benefits - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure    
Service cost $ 4 $ 3
Interest cost 6 5
Expected return on assets (12) (10)
Amortization of:    
Actuarial loss 2 4
Net cost $ 0 $ 2
XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets $ 1,156 $ 1,687 $ 185
Derivative instruments, Liabilities (202) (317) (147)
Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 10 58 1
Derivative instruments, Liabilities (7) (23) (2)
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments 52 53 46
Recurring | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 1,122 1,649 171
Derivative instruments, Liabilities (178) (280) (72)
Recurring | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 29 38 14
Derivative instruments, Liabilities (7) (8) (25)
Recurring | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 5    
Derivative instruments, Liabilities (17) (29) (50)
Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments 52 53 46
Recurring | Level 1 | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 411 641 60
Derivative instruments, Liabilities (160) (264) (58)
Recurring | Level 1 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 0 0 0
Derivative instruments, Liabilities 0 0 0
Recurring | Level 1 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 0    
Derivative instruments, Liabilities 0 0 0
Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments 0 0 0
Recurring | Level 2 | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 711 1,008 111
Derivative instruments, Liabilities (18) (16) (14)
Recurring | Level 2 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 29 38 14
Derivative instruments, Liabilities (7) (8) (25)
Recurring | Level 2 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 5    
Derivative instruments, Liabilities (17) (29) (50)
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments 0 0 0
Recurring | Level 3 | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 0 0 0
Derivative instruments, Liabilities 0 0 0
Recurring | Level 3 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 0 0 0
Derivative instruments, Liabilities 0 0 0
Recurring | Level 3 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 0    
Derivative instruments, Liabilities $ 0 $ 0 $ 0
XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Carrying amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt $ 6,580 $ 6,491 $ 6,078
Estimated fair value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt $ 7,048 $ 6,996 $ 6,581
XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Narrative (Details)
 3 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 07, 2021
EUR (€)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Derivative [Line Items]              
Pre-tax (losses) gains associated with net investment hedges $ 13,000,000 $ (32,000,000)          
Maximum amount of loss 1,156,000,000            
Cash collateral received (205,000,000) (6,000,000)     $ (468,000,000)    
UGI International | Senior Notes | 3.25% Senior notes due November 2025              
Derivative [Line Items]              
Interest rate       3.25%      
IRPAs              
Derivative [Line Items]              
Notional amount 0 0     0    
Pre-tax net losses associated with interest rate hedges $ 4,000,000            
Forward foreign currency exchange contracts              
Derivative [Line Items]              
Derivative notional amount percent of required need coverage 90.00%   90.00%        
Foreign currency contracts              
Derivative [Line Items]              
Notional amount $ 415,000,000 $ 457,000,000 € 486,000,000   $ 509,000,000 € 173,000,000 € 173,000,000
Foreign currency contracts | UGI International | Net Investment Hedging              
Derivative [Line Items]              
Notional amount | €       € 93,000,000      
XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details)
€ in Millions, kWh in Millions, gal in Millions, DTH in Millions, $ in Millions
Dec. 31, 2021
USD ($)
DTH
kWh
gal
Dec. 31, 2021
EUR (€)
DTH
kWh
gal
Sep. 30, 2021
USD ($)
gal
DTH
kWh
Sep. 30, 2021
EUR (€)
gal
DTH
kWh
Dec. 31, 2020
USD ($)
DTH
kWh
gal
Dec. 31, 2020
EUR (€)
DTH
kWh
gal
Commodity contracts | Regulated Utility Operations | Natural Gas            
Derivative [Line Items]            
Notional amount (in units) 14 14 20 20 16 16
Commodity contracts | Non-utility Operations | LPG            
Derivative [Line Items]            
Notional amount (in units) | gal 732 732 708 708 719 719
Commodity contracts | Non-utility Operations | Electricity            
Derivative [Line Items]            
Notional amount (in units) | kWh 4,261 4,261 4,302 4,302 4,816 4,816
Natural gas futures, forward and pipeline contracts (in dekatherms) | Non-utility Operations | Natural Gas            
Derivative [Line Items]            
Notional amount (in units) 382 382 355 355 342 342
Interest rate swaps            
Derivative [Line Items]            
Notional amount $ 1,418 € 300 $ 1,421 € 300 $ 1,306 € 300
Forward foreign currency exchange contracts            
Derivative [Line Items]            
Notional amount $ 415 € 486 $ 509 € 173 $ 457 € 173
XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Derivative assets:      
Total derivative assets — gross $ 1,156 $ 1,687 $ 185
Gross amounts offset in the balance sheet (116) (216) (48)
Cash collateral received (205) (468) (6)
Total derivative assets — net 835 1,003 131
Derivative liabilities:      
Total derivative liabilities — gross (202) (317) (147)
Gross amounts offset in the balance sheet 116 216 48
Cash collateral pledged 0 3 0
Total derivative liabilities — net (86) (98) (99)
Commodity contracts      
Derivative assets:      
Total derivative assets — gross 10 58 1
Derivative liabilities:      
Total derivative liabilities — gross (7) (23) (2)
Derivatives designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 15 20 8
Derivative liabilities:      
Total derivative liabilities — gross (20) (29) (50)
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 10 20 8
Derivative liabilities:      
Total derivative liabilities — gross (3) 0 0
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative assets:      
Total derivative assets — gross 5 0 0
Derivative liabilities:      
Total derivative liabilities — gross (17) (29) (50)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 1,131 1,609 176
Derivative liabilities:      
Total derivative liabilities — gross (175) (265) (95)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 19 18 6
Derivative liabilities:      
Total derivative liabilities — gross (4) (8) (25)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 1,112 1,591 170
Derivative liabilities:      
Total derivative liabilities — gross $ (171) $ (257) $ (70)
XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivatives Not Designated as Hedging Instruments    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income $ (257) $ 93
Interest rate contracts | Derivatives designated as hedging instruments: | Cash Flow Hedges    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI 12 0
Interest rate contracts | Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedges    
Derivative Instruments, Gain (Loss)    
Loss Reclassified from AOCI into Income (6) (7)
Foreign currency contracts | Derivatives designated as hedging instruments: | Net Investment Hedging    
Derivative Instruments, Gain (Loss)    
Foreign currency contracts 0 (8)
Foreign currency contracts | Derivatives Not Designated as Hedging Instruments | Other non-operating income (expense), net    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income 8 (20)
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Revenues    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income 8 3
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Cost of sales    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income (273) 103
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Operating and administrative expenses    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income 0 2
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Other operating income, net    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income $ 0 $ 5
XML 66 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period $ 5,531  
Other comprehensive income (loss) before reclassification adjustments (22) $ 63
Amounts reclassified from AOCI 6 5
Other comprehensive income (loss) attributable to UGI (16) 68
Balance, end of period 5,359 4,446
Postretirement Benefit Plans    
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period (17) (26)
Other comprehensive income (loss) before reclassification adjustments 0 0
Amounts reclassified from AOCI 2 0
Other comprehensive income (loss) attributable to UGI 2 0
Balance, end of period (15) (26)
Derivative Instruments    
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period (33) (54)
Other comprehensive income (loss) before reclassification adjustments 10 0
Amounts reclassified from AOCI 4 5
Other comprehensive income (loss) attributable to UGI 14 5
Balance, end of period (19) (49)
Foreign Currency    
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period (90) (67)
Other comprehensive income (loss) before reclassification adjustments (32) 63
Amounts reclassified from AOCI 0 0
Other comprehensive income (loss) attributable to UGI (32) 63
Balance, end of period (122) (4)
Total    
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period (140) (147)
Balance, end of period $ (156) $ (79)
XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information - Narrative (Details)
 3 Months Ended
Dec. 31, 2021
segment
Segment Reporting [Abstract]  
Number of reportable segments 4
XML 68 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2021
Segment Reporting Information [Line Items]      
Revenues from external customers $ 2,673 $ 1,932  
Cost of sales 2,120 833  
Operating (loss) income (68) 502  
Income from equity investees 8 7  
Loss on extinguishment of debt (11) 0  
Other non-operating (expense) income, net 10 (19)  
(Loss) earnings before interest expense and income taxes (61) 490  
Interest expense (81) (78)  
(Loss) income before income taxes (142) 412  
Depreciation and amortization 129 124  
Capital expenditures (including the effects of accruals) 175 152  
Total assets 16,800 14,725 $ 16,723
AmeriGas Propane      
Segment Reporting Information [Line Items]      
Loss on extinguishment of debt 0    
UGI International      
Segment Reporting Information [Line Items]      
Loss on extinguishment of debt (11)    
Midstream & Marketing      
Segment Reporting Information [Line Items]      
Loss on extinguishment of debt 0    
Eliminations      
Segment Reporting Information [Line Items]      
Revenues from external customers (118) (78)  
Cost of sales (117) (77)  
Operating (loss) income 0 0  
Income from equity investees 0 0  
Loss on extinguishment of debt 0    
Other non-operating (expense) income, net 0 0  
(Loss) earnings before interest expense and income taxes 0 0  
Interest expense 0 0  
(Loss) income before income taxes 0 0  
Depreciation and amortization 0 0  
Capital expenditures (including the effects of accruals) 0 0  
Total assets (269) (353)  
Eliminations | AmeriGas Propane      
Segment Reporting Information [Line Items]      
Revenues from external customers 0 0  
Eliminations | UGI International      
Segment Reporting Information [Line Items]      
Revenues from external customers 0 0  
Eliminations | Midstream & Marketing      
Segment Reporting Information [Line Items]      
Revenues from external customers 94 62  
Eliminations | Utilities      
Segment Reporting Information [Line Items]      
Revenues from external customers 23 15  
Operating Segments | AmeriGas Propane      
Segment Reporting Information [Line Items]      
Revenues from external customers 778 666  
Cost of sales 418 272  
Operating (loss) income 86 141  
Income from equity investees 0 0  
Loss on extinguishment of debt 0    
Other non-operating (expense) income, net 0 0  
(Loss) earnings before interest expense and income taxes 86 141  
Interest expense (41) (40)  
(Loss) income before income taxes 45 101  
Depreciation and amortization 44 43  
Capital expenditures (including the effects of accruals) 35 27  
Total assets 4,614 4,471  
Operating Segments | UGI International      
Segment Reporting Information [Line Items]      
Revenues from external customers 1,049 700  
Cost of sales 793 383  
Operating (loss) income 78 135  
Income from equity investees 0 0  
Loss on extinguishment of debt 0    
Other non-operating (expense) income, net 4 1  
(Loss) earnings before interest expense and income taxes 82 136  
Interest expense (7) (7)  
(Loss) income before income taxes 75 129  
Depreciation and amortization 31 33  
Capital expenditures (including the effects of accruals) 23 29  
Total assets 4,197 3,564  
Operating Segments | Midstream & Marketing      
Segment Reporting Information [Line Items]      
Revenues from external customers 535 341  
Revenues, before intersegment effect 441 279  
Cost of sales 413 237  
Operating (loss) income 74 52  
Income from equity investees 8 7  
Loss on extinguishment of debt 0    
Other non-operating (expense) income, net 0 0  
(Loss) earnings before interest expense and income taxes 82 59  
Interest expense (10) (10)  
(Loss) income before income taxes 72 49  
Depreciation and amortization 19 18  
Capital expenditures (including the effects of accruals) 6 17  
Total assets 2,999 2,851  
Operating Segments | Utilities      
Segment Reporting Information [Line Items]      
Revenues from external customers 419 300  
Revenues, before intersegment effect 396 285  
Cost of sales 200 132  
Operating (loss) income 96 77  
Income from equity investees 0 0  
Loss on extinguishment of debt 0    
Other non-operating (expense) income, net 2 1  
(Loss) earnings before interest expense and income taxes 98 78  
Interest expense (16) (14)  
(Loss) income before income taxes 82 64  
Depreciation and amortization 35 29  
Capital expenditures (including the effects of accruals) 111 79  
Total assets 5,071 3,959  
Corporate & Other      
Segment Reporting Information [Line Items]      
Revenues, before intersegment effect 9 2  
Cost of sales 413 (114)  
Operating (loss) income (402) 97  
Income from equity investees 0 0  
Loss on extinguishment of debt (11)    
Other non-operating (expense) income, net 4 (21)  
(Loss) earnings before interest expense and income taxes (409) 76  
Interest expense (7) (7)  
(Loss) income before income taxes (416) 69  
Depreciation and amortization 0 1  
Capital expenditures (including the effects of accruals) 0 0  
Total assets 188 233  
Intersegment revenues Corporate & Other      
Segment Reporting Information [Line Items]      
Revenues from external customers $ 1 $ 1  
XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information - Reconciliation of Partnership Adjusted EBITDA (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]    
Net gains (losses) on commodity derivative instruments not associated with current-period transactions $ (397) $ 96
Loss on extinguishment of debt (11) 0
AmeriGas Propane    
Segment Reporting Information [Line Items]    
Loss on extinguishment of debt 0  
AmeriGas Propane | Revenues    
Segment Reporting Information [Line Items]    
Net gains (losses) on commodity derivative instruments not associated with current-period transactions 0 0
AmeriGas Propane | Cost of sales    
Segment Reporting Information [Line Items]    
Net gains (losses) on commodity derivative instruments not associated with current-period transactions (69) 37
AmeriGas Propane | Other non-operating income (expense), net    
Segment Reporting Information [Line Items]    
Net gains (losses) on commodity derivative instruments not associated with current-period transactions 0 0
AmeriGas Propane | Operating and administrative expenses    
Segment Reporting Information [Line Items]    
Business transformation expenses   (12)
UGI International    
Segment Reporting Information [Line Items]    
Loss on extinguishment of debt (11)  
UGI International | Revenues    
Segment Reporting Information [Line Items]    
Net gains (losses) on commodity derivative instruments not associated with current-period transactions 3 0
UGI International | Cost of sales    
Segment Reporting Information [Line Items]    
Net gains (losses) on commodity derivative instruments not associated with current-period transactions (212) 106
UGI International | Other non-operating income (expense), net    
Segment Reporting Information [Line Items]    
Net gains (losses) on commodity derivative instruments not associated with current-period transactions 6 (20)
UGI International | Operating and administrative expenses    
Segment Reporting Information [Line Items]    
Business transformation expenses   (3)
Midstream & Marketing    
Segment Reporting Information [Line Items]    
Loss on extinguishment of debt 0  
Midstream & Marketing | Revenues    
Segment Reporting Information [Line Items]    
Net gains (losses) on commodity derivative instruments not associated with current-period transactions 7 2
Midstream & Marketing | Cost of sales    
Segment Reporting Information [Line Items]    
Net gains (losses) on commodity derivative instruments not associated with current-period transactions (132) (29)
Midstream & Marketing | Other non-operating income (expense), net    
Segment Reporting Information [Line Items]    
Net gains (losses) on commodity derivative instruments not associated with current-period transactions $ 0 0
Midstream & Marketing | Operating and administrative expenses    
Segment Reporting Information [Line Items]    
Business transformation expenses   $ 0
XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Transformation Initiatives (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
AmeriGas and UGI International    
Restructuring Cost and Reserve [Line Items]    
Recognized expenses $ 15 $ 15
XML 71 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Subsequent Event (Details)
$ in Millions
Jan. 27, 2022
USD ($)
Subsequent event | Energy Services | Stonehenge  
Subsequent Event [Line Items]  
Total cash consideration $ 190
XML 72 ugi-20211231_htm.xml IDEA: XBRL DOCUMENT 0000884614 2021-10-01 2021-12-31 0000884614 us-gaap:CommonStockMember 2021-10-01 2021-12-31 0000884614 us-gaap:CapitalUnitsMember 2021-10-01 2021-12-31 0000884614 2022-01-31 0000884614 2021-12-31 0000884614 2021-09-30 0000884614 2020-12-31 0000884614 2020-10-01 2020-12-31 0000884614 2020-09-30 0000884614 us-gaap:PreferredStockMember 2021-09-30 0000884614 us-gaap:PreferredStockMember 2020-09-30 0000884614 us-gaap:PreferredStockMember 2021-10-01 2021-12-31 0000884614 us-gaap:PreferredStockMember 2021-12-31 0000884614 us-gaap:PreferredStockMember 2020-12-31 0000884614 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2021-09-30 0000884614 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2020-09-30 0000884614 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2021-10-01 2021-12-31 0000884614 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2020-10-01 2020-12-31 0000884614 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2021-12-31 0000884614 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2020-12-31 0000884614 us-gaap:RetainedEarningsMember 2021-09-30 0000884614 us-gaap:RetainedEarningsMember 2020-09-30 0000884614 us-gaap:RetainedEarningsMember 2021-10-01 2021-12-31 0000884614 us-gaap:RetainedEarningsMember 2020-10-01 2020-12-31 0000884614 us-gaap:RetainedEarningsMember 2021-12-31 0000884614 us-gaap:RetainedEarningsMember 2020-12-31 0000884614 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2021-09-30 0000884614 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2020-09-30 0000884614 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2021-10-01 2021-12-31 0000884614 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2020-10-01 2020-12-31 0000884614 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2021-12-31 0000884614 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2020-12-31 0000884614 us-gaap:TreasuryStockMember 2021-09-30 0000884614 us-gaap:TreasuryStockMember 2020-09-30 0000884614 us-gaap:TreasuryStockMember 2021-10-01 2021-12-31 0000884614 us-gaap:TreasuryStockMember 2020-10-01 2020-12-31 0000884614 us-gaap:TreasuryStockMember 2021-12-31 0000884614 us-gaap:TreasuryStockMember 2020-12-31 0000884614 us-gaap:ParentMember 2021-12-31 0000884614 us-gaap:ParentMember 2020-12-31 0000884614 us-gaap:NoncontrollingInterestMember 2021-09-30 0000884614 us-gaap:NoncontrollingInterestMember 2020-09-30 0000884614 us-gaap:NoncontrollingInterestMember 2021-10-01 2021-12-31 0000884614 us-gaap:NoncontrollingInterestMember 2020-10-01 2020-12-31 0000884614 us-gaap:NoncontrollingInterestMember 2021-12-31 0000884614 us-gaap:NoncontrollingInterestMember 2020-12-31 0000884614 ugi:MountaineerMember 2021-09-01 2021-09-01 0000884614 us-gaap:EmployeeStockOptionMember 2021-10-01 2021-12-31 0000884614 us-gaap:EmployeeStockOptionMember 2020-10-01 2020-12-31 0000884614 ugi:ResidentialMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:ResidentialMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:ResidentialMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:ResidentialMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:ResidentialMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:ResidentialMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:ResidentialMember 2021-10-01 2021-12-31 0000884614 ugi:CommercialandIndustrialMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:CommercialandIndustrialMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:CommercialandIndustrialMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:CommercialandIndustrialMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:CommercialandIndustrialMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:CommercialandIndustrialMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:CommercialandIndustrialMember 2021-10-01 2021-12-31 0000884614 ugi:LargeDeliveryServiceMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:LargeDeliveryServiceMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:LargeDeliveryServiceMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:LargeDeliveryServiceMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:LargeDeliveryServiceMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:LargeDeliveryServiceMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:LargeDeliveryServiceMember 2021-10-01 2021-12-31 0000884614 ugi:OffSystemSalesandCapacityReleasesMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:OffSystemSalesandCapacityReleasesMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:OffSystemSalesandCapacityReleasesMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:OffSystemSalesandCapacityReleasesMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:OffSystemSalesandCapacityReleasesMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:OffSystemSalesandCapacityReleasesMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:OffSystemSalesandCapacityReleasesMember 2021-10-01 2021-12-31 0000884614 ugi:UtilityOtherMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:UtilityOtherMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityOtherMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityOtherMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityOtherMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityOtherMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:UtilityOtherMember 2021-10-01 2021-12-31 0000884614 ugi:UtilityMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:UtilityMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:UtilityMember 2021-10-01 2021-12-31 0000884614 us-gaap:RetailMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember us-gaap:RetailMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:RetailMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:RetailMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:RetailMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:RetailMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember us-gaap:RetailMember 2021-10-01 2021-12-31 0000884614 ugi:WholesaleMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:WholesaleMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:WholesaleMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:WholesaleMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:WholesaleMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:WholesaleMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:WholesaleMember 2021-10-01 2021-12-31 0000884614 ugi:EnergyMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:EnergyMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:EnergyMarketingMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:EnergyMarketingMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:EnergyMarketingMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:EnergyMarketingMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:EnergyMarketingMember 2021-10-01 2021-12-31 0000884614 ugi:PipelineMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:PipelineMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PipelineMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PipelineMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PipelineMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PipelineMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:PipelineMember 2021-10-01 2021-12-31 0000884614 ugi:PeakingMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:PeakingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PeakingMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PeakingMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PeakingMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PeakingMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:PeakingMember 2021-10-01 2021-12-31 0000884614 ugi:MidstreamOtherMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:MidstreamOtherMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamOtherMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamOtherMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamOtherMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamOtherMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:MidstreamOtherMember 2021-10-01 2021-12-31 0000884614 us-gaap:ElectricityGenerationMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember us-gaap:ElectricityGenerationMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:ElectricityGenerationMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:ElectricityGenerationMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:ElectricityGenerationMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:ElectricityGenerationMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember us-gaap:ElectricityGenerationMember 2021-10-01 2021-12-31 0000884614 ugi:NonutilityOtherMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:NonutilityOtherMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityOtherMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityOtherMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityOtherMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityOtherMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:NonutilityOtherMember 2021-10-01 2021-12-31 0000884614 ugi:NonutilityMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:NonutilityMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:NonutilityMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 us-gaap:CorporateNonSegmentMember 2021-10-01 2021-12-31 0000884614 ugi:ResidentialMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:ResidentialMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:ResidentialMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:ResidentialMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:ResidentialMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:ResidentialMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:ResidentialMember 2020-10-01 2020-12-31 0000884614 ugi:CommercialandIndustrialMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:CommercialandIndustrialMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:CommercialandIndustrialMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:CommercialandIndustrialMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:CommercialandIndustrialMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:CommercialandIndustrialMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:CommercialandIndustrialMember 2020-10-01 2020-12-31 0000884614 ugi:LargeDeliveryServiceMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:LargeDeliveryServiceMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:LargeDeliveryServiceMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:LargeDeliveryServiceMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:LargeDeliveryServiceMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:LargeDeliveryServiceMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:LargeDeliveryServiceMember 2020-10-01 2020-12-31 0000884614 ugi:OffSystemSalesandCapacityReleasesMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:OffSystemSalesandCapacityReleasesMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:OffSystemSalesandCapacityReleasesMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:OffSystemSalesandCapacityReleasesMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:OffSystemSalesandCapacityReleasesMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:OffSystemSalesandCapacityReleasesMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:OffSystemSalesandCapacityReleasesMember 2020-10-01 2020-12-31 0000884614 ugi:UtilityOtherMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:UtilityOtherMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityOtherMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityOtherMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityOtherMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityOtherMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:UtilityOtherMember 2020-10-01 2020-12-31 0000884614 ugi:UtilityMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:UtilityMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UtilityMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:UtilityMember 2020-10-01 2020-12-31 0000884614 us-gaap:RetailMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember us-gaap:RetailMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:RetailMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:RetailMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:RetailMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:RetailMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember us-gaap:RetailMember 2020-10-01 2020-12-31 0000884614 ugi:WholesaleMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:WholesaleMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:WholesaleMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:WholesaleMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:WholesaleMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:WholesaleMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:WholesaleMember 2020-10-01 2020-12-31 0000884614 ugi:EnergyMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:EnergyMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:EnergyMarketingMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:EnergyMarketingMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:EnergyMarketingMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:EnergyMarketingMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:EnergyMarketingMember 2020-10-01 2020-12-31 0000884614 ugi:PipelineMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:PipelineMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PipelineMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PipelineMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PipelineMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PipelineMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:PipelineMember 2020-10-01 2020-12-31 0000884614 ugi:PeakingMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:PeakingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PeakingMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PeakingMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PeakingMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:PeakingMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:PeakingMember 2020-10-01 2020-12-31 0000884614 ugi:MidstreamOtherMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:MidstreamOtherMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamOtherMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamOtherMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamOtherMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamOtherMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:MidstreamOtherMember 2020-10-01 2020-12-31 0000884614 us-gaap:ElectricityGenerationMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember us-gaap:ElectricityGenerationMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:ElectricityGenerationMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:ElectricityGenerationMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:ElectricityGenerationMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember us-gaap:ElectricityGenerationMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember us-gaap:ElectricityGenerationMember 2020-10-01 2020-12-31 0000884614 ugi:NonutilityOtherMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:NonutilityOtherMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityOtherMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityOtherMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityOtherMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityOtherMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:NonutilityOtherMember 2020-10-01 2020-12-31 0000884614 ugi:NonutilityMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:NonutilityMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:NonutilityMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember ugi:NonutilityMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 us-gaap:CorporateNonSegmentMember 2020-10-01 2020-12-31 0000884614 ugi:MidstreamAndMarketingMember 2021-12-31 0000884614 ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 ugi:UGICorporationSeniorCreditFacilityMember 2021-09-01 2021-09-01 0000884614 ugi:MountaineerMember 2021-10-01 2021-12-31 0000884614 ugi:MountaineerMember 2021-09-01 0000884614 ugi:NonUtilityLpgAndNaturalGasMember 2021-12-31 0000884614 ugi:NonUtilityLpgAndNaturalGasMember 2021-09-30 0000884614 ugi:NonUtilityLpgAndNaturalGasMember 2020-12-31 0000884614 ugi:GasUtilityNaturalGasMember 2021-12-31 0000884614 ugi:GasUtilityNaturalGasMember 2021-09-30 0000884614 ugi:GasUtilityNaturalGasMember 2020-12-31 0000884614 ugi:EnergyCertificatesMember 2021-12-31 0000884614 ugi:EnergyCertificatesMember 2021-09-30 0000884614 ugi:EnergyCertificatesMember 2020-12-31 0000884614 ugi:MaterialsSuppliesAndOtherMember 2021-12-31 0000884614 ugi:MaterialsSuppliesAndOtherMember 2021-09-30 0000884614 ugi:MaterialsSuppliesAndOtherMember 2020-12-31 0000884614 ugi:IncomeTaxesRecoverableMember ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 ugi:IncomeTaxesRecoverableMember ugi:UGIUtilitiesIncMember 2021-09-30 0000884614 ugi:IncomeTaxesRecoverableMember ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 us-gaap:PensionCostsMember ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 us-gaap:PensionCostsMember ugi:UGIUtilitiesIncMember 2021-09-30 0000884614 us-gaap:PensionCostsMember ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 us-gaap:EnvironmentalRestorationCostsMember ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 us-gaap:EnvironmentalRestorationCostsMember ugi:UGIUtilitiesIncMember 2021-09-30 0000884614 us-gaap:EnvironmentalRestorationCostsMember ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 us-gaap:DeferredFuelCostsMember ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 us-gaap:DeferredFuelCostsMember ugi:UGIUtilitiesIncMember 2021-09-30 0000884614 us-gaap:DeferredFuelCostsMember ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 ugi:RemovalCostsNetMember ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 ugi:RemovalCostsNetMember ugi:UGIUtilitiesIncMember 2021-09-30 0000884614 ugi:RemovalCostsNetMember ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 ugi:OtherRegulatoryAssetsMember ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 ugi:OtherRegulatoryAssetsMember ugi:UGIUtilitiesIncMember 2021-09-30 0000884614 ugi:OtherRegulatoryAssetsMember ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 ugi:UGIUtilitiesIncMember 2021-09-30 0000884614 ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 us-gaap:PostretirementBenefitCostsMember ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 us-gaap:PostretirementBenefitCostsMember ugi:UGIUtilitiesIncMember 2021-09-30 0000884614 us-gaap:PostretirementBenefitCostsMember ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 ugi:DeferredFuelAndPowerRefundsMember ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 ugi:DeferredFuelAndPowerRefundsMember ugi:UGIUtilitiesIncMember 2021-09-30 0000884614 ugi:DeferredFuelAndPowerRefundsMember ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 us-gaap:DeferredIncomeTaxChargesMember ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 us-gaap:DeferredIncomeTaxChargesMember ugi:UGIUtilitiesIncMember 2021-09-30 0000884614 us-gaap:DeferredIncomeTaxChargesMember ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 ugi:ExcessFederalDeferredIncomeTaxesMember ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 ugi:ExcessFederalDeferredIncomeTaxesMember ugi:UGIUtilitiesIncMember 2021-09-30 0000884614 ugi:ExcessFederalDeferredIncomeTaxesMember ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 us-gaap:OtherLiabilitiesMember ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 us-gaap:OtherLiabilitiesMember ugi:UGIUtilitiesIncMember 2021-09-30 0000884614 us-gaap:OtherLiabilitiesMember ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 ugi:GasUtilityMember 2021-10-01 2021-12-31 0000884614 ugi:GasUtilityMember 2020-10-01 2021-09-30 0000884614 ugi:GasUtilityMember 2020-10-01 2020-12-31 0000884614 ugi:PennsylvaniaPublicUtilityCommissionMember us-gaap:SubsequentEventMember ugi:GasUtilityMember 2022-01-28 2022-01-28 0000884614 ugi:PennsylvaniaPublicUtilityCommissionMember ugi:ElectricUtilityMember 2021-02-08 2021-02-08 0000884614 ugi:JointPetitionForApprovalOfSettlementMember ugi:PennsylvaniaPublicUtilityCommissionMember ugi:ElectricUtilityMember 2021-11-09 2021-11-09 0000884614 ugi:PennsylvaniaPublicUtilityCommissionMember ugi:GasUtilityMember 2020-01-28 2020-01-28 0000884614 ugi:PennsylvaniaPublicUtilityCommissionMember ugi:GasUtilityMember 2020-10-08 2020-10-08 0000884614 ugi:PennsylvaniaPublicUtilityCommissionMember ugi:PublicUtilityRequestedRateIncreaseTermOneMember ugi:GasUtilityMember 2020-10-08 2020-10-08 0000884614 ugi:PennsylvaniaPublicUtilityCommissionMember ugi:PublicUtilityRequestedRateIncreaseTermTwoMember ugi:GasUtilityMember 2020-10-08 2020-10-08 0000884614 ugi:PennsylvaniaPublicUtilityCommissionMember ugi:GasUtilityMember 2020-10-08 0000884614 ugi:A250SeniorNotesDueDecember2029Member us-gaap:SeniorNotesMember ugi:UGIInternationalLLCMember 2021-12-07 0000884614 ugi:A325SeniorNotesDueNovember2025Member us-gaap:SeniorNotesMember ugi:UGIInternationalLLCMember 2021-12-07 0000884614 us-gaap:SeniorNotesMember ugi:UGIInternationalLLCMember 2021-12-07 2021-12-07 0000884614 ugi:CPGCOA.PNGCOAandUGIGasCOAMember 2021-12-31 0000884614 ugi:CPGCOA.PNGCOAandUGIGasCOAMember 2021-09-30 0000884614 ugi:CPGCOA.PNGCOAandUGIGasCOAMember 2020-12-31 0000884614 ugi:NewYorkStateDepartmentOfEnvironmentConservationRecordOfDecisionMember ugi:SaranacLakeNewYorkMember ugi:AmeriGasOLPMember 2016-10-01 2017-09-30 0000884614 ugi:NewYorkStateDepartmentOfEnvironmentConservationRecordOfDecisionMember ugi:SaranacLakeNewYorkMember ugi:AmeriGasOLPMember 2017-09-30 0000884614 ugi:NewYorkStateDepartmentOfEnvironmentConservationRecordOfDecisionMember ugi:SaranacLakeNewYorkMember ugi:AmeriGasOLPMember 2021-12-31 0000884614 us-gaap:PensionPlansDefinedBenefitMember 2021-10-01 2021-12-31 0000884614 us-gaap:PensionPlansDefinedBenefitMember 2020-10-01 2020-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:FairValueMeasurementsRecurringMember 2021-09-30 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000884614 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2021-12-31 0000884614 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2021-09-30 0000884614 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2020-12-31 0000884614 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2021-12-31 0000884614 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2021-09-30 0000884614 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2020-12-31 0000884614 ugi:InterestRateProtectionAgreementsMember 2020-12-31 0000884614 ugi:InterestRateProtectionAgreementsMember 2021-09-30 0000884614 ugi:InterestRateProtectionAgreementsMember 2021-12-31 0000884614 us-gaap:ForeignExchangeForwardMember 2021-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NetInvestmentHedgingMember ugi:UGIInternationalLLCMember 2021-12-07 0000884614 ugi:NaturalGasMember us-gaap:CommodityContractMember us-gaap:RegulatedOperationMember 2021-12-31 0000884614 ugi:NaturalGasMember us-gaap:CommodityContractMember us-gaap:RegulatedOperationMember 2021-09-30 0000884614 ugi:NaturalGasMember us-gaap:CommodityContractMember us-gaap:RegulatedOperationMember 2020-12-31 0000884614 us-gaap:PublicUtilitiesInventoryPropaneMember us-gaap:CommodityContractMember us-gaap:UnregulatedOperationMember 2021-12-31 0000884614 us-gaap:PublicUtilitiesInventoryPropaneMember us-gaap:CommodityContractMember us-gaap:UnregulatedOperationMember 2021-09-30 0000884614 us-gaap:PublicUtilitiesInventoryPropaneMember us-gaap:CommodityContractMember us-gaap:UnregulatedOperationMember 2020-12-31 0000884614 ugi:NaturalGasMember ugi:NaturalGasFuturesForwardAndPipelineContractsMember us-gaap:UnregulatedOperationMember 2021-12-31 0000884614 ugi:NaturalGasMember ugi:NaturalGasFuturesForwardAndPipelineContractsMember us-gaap:UnregulatedOperationMember 2021-09-30 0000884614 ugi:NaturalGasMember ugi:NaturalGasFuturesForwardAndPipelineContractsMember us-gaap:UnregulatedOperationMember 2020-12-31 0000884614 us-gaap:ElectricityMember us-gaap:CommodityContractMember us-gaap:UnregulatedOperationMember 2021-12-31 0000884614 us-gaap:ElectricityMember us-gaap:CommodityContractMember us-gaap:UnregulatedOperationMember 2021-09-30 0000884614 us-gaap:ElectricityMember us-gaap:CommodityContractMember us-gaap:UnregulatedOperationMember 2020-12-31 0000884614 us-gaap:InterestRateSwapMember 2021-12-31 0000884614 us-gaap:InterestRateSwapMember 2021-09-30 0000884614 us-gaap:InterestRateSwapMember 2020-12-31 0000884614 us-gaap:ForeignExchangeContractMember 2021-12-31 0000884614 us-gaap:ForeignExchangeContractMember 2021-09-30 0000884614 us-gaap:ForeignExchangeContractMember 2020-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-09-30 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-09-30 0000884614 us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000884614 us-gaap:DesignatedAsHedgingInstrumentMember 2021-12-31 0000884614 us-gaap:DesignatedAsHedgingInstrumentMember 2021-09-30 0000884614 us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000884614 us-gaap:CommodityContractMember 2021-12-31 0000884614 us-gaap:CommodityContractMember 2021-09-30 0000884614 us-gaap:CommodityContractMember 2020-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2021-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2021-09-30 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2021-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2021-09-30 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-12-31 0000884614 us-gaap:NondesignatedMember 2021-12-31 0000884614 us-gaap:NondesignatedMember 2021-09-30 0000884614 us-gaap:NondesignatedMember 2020-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-10-01 2021-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-10-01 2020-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2021-10-01 2021-12-31 0000884614 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2020-10-01 2020-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NetInvestmentHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-10-01 2021-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NetInvestmentHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-10-01 2020-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember us-gaap:SalesRevenueNetMember 2021-10-01 2021-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember us-gaap:SalesRevenueNetMember 2020-10-01 2020-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember us-gaap:CostOfSalesMember 2021-10-01 2021-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember us-gaap:CostOfSalesMember 2020-10-01 2020-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember ugi:OperatingExpensesAndOtherIncomeMember 2021-10-01 2021-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember ugi:OperatingExpensesAndOtherIncomeMember 2020-10-01 2020-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember us-gaap:OtherOperatingIncomeExpenseMember 2021-10-01 2021-12-31 0000884614 us-gaap:CommodityContractMember us-gaap:NondesignatedMember us-gaap:OtherOperatingIncomeExpenseMember 2020-10-01 2020-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:OtherIncomeMember 2021-10-01 2021-12-31 0000884614 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:OtherIncomeMember 2020-10-01 2020-12-31 0000884614 us-gaap:NondesignatedMember 2021-10-01 2021-12-31 0000884614 us-gaap:NondesignatedMember 2020-10-01 2020-12-31 0000884614 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2021-09-30 0000884614 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2021-09-30 0000884614 us-gaap:AccumulatedTranslationAdjustmentMember 2021-09-30 0000884614 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-09-30 0000884614 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2021-10-01 2021-12-31 0000884614 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2021-10-01 2021-12-31 0000884614 us-gaap:AccumulatedTranslationAdjustmentMember 2021-10-01 2021-12-31 0000884614 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2021-12-31 0000884614 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2021-12-31 0000884614 us-gaap:AccumulatedTranslationAdjustmentMember 2021-12-31 0000884614 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000884614 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-09-30 0000884614 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-09-30 0000884614 us-gaap:AccumulatedTranslationAdjustmentMember 2020-09-30 0000884614 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-09-30 0000884614 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-10-01 2020-12-31 0000884614 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-10-01 2020-12-31 0000884614 us-gaap:AccumulatedTranslationAdjustmentMember 2020-10-01 2020-12-31 0000884614 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-12-31 0000884614 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-12-31 0000884614 us-gaap:AccumulatedTranslationAdjustmentMember 2020-12-31 0000884614 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000884614 ugi:CorporateAndReconcilingItemsMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:UGIUtilitiesIncMember 2021-10-01 2021-12-31 0000884614 ugi:CorporateReconcilingItemsAndEliminationsMember 2021-10-01 2021-12-31 0000884614 us-gaap:IntersegmentEliminationMember 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:AmerigasPropaneMember 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UGIInternationalLLCMember 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamAndMarketingMember 2021-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UGIUtilitiesIncMember 2021-12-31 0000884614 ugi:CorporateAndReconcilingItemsMember 2021-12-31 0000884614 ugi:CorporateAndReconcilingItemsMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember ugi:UGIUtilitiesIncMember 2020-10-01 2020-12-31 0000884614 ugi:CorporateReconcilingItemsAndEliminationsMember 2020-10-01 2020-12-31 0000884614 us-gaap:IntersegmentEliminationMember 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:AmerigasPropaneMember 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UGIInternationalLLCMember 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:MidstreamAndMarketingMember 2020-12-31 0000884614 us-gaap:OperatingSegmentsMember ugi:UGIUtilitiesIncMember 2020-12-31 0000884614 ugi:CorporateAndReconcilingItemsMember 2020-12-31 0000884614 us-gaap:SalesMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:SalesMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:SalesMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:CostOfSalesMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:CostOfSalesMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:CostOfSalesMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:OtherNonoperatingIncomeExpenseMember ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 us-gaap:OtherNonoperatingIncomeExpenseMember ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 us-gaap:OtherNonoperatingIncomeExpenseMember ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 ugi:AmerigasPropaneMember 2021-10-01 2021-12-31 0000884614 ugi:UGIInternationalLLCMember 2021-10-01 2021-12-31 0000884614 ugi:MidstreamAndMarketingMember 2021-10-01 2021-12-31 0000884614 us-gaap:SalesMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:SalesMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:SalesMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:CostOfSalesMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:CostOfSalesMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:CostOfSalesMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:OtherNonoperatingIncomeExpenseMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:OtherNonoperatingIncomeExpenseMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:OtherNonoperatingIncomeExpenseMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 us-gaap:GeneralAndAdministrativeExpenseMember ugi:AmerigasPropaneMember 2020-10-01 2020-12-31 0000884614 us-gaap:GeneralAndAdministrativeExpenseMember ugi:UGIInternationalLLCMember 2020-10-01 2020-12-31 0000884614 us-gaap:GeneralAndAdministrativeExpenseMember ugi:MidstreamAndMarketingMember 2020-10-01 2020-12-31 0000884614 ugi:AmeriGasAndUGIInternationalMember 2020-10-01 2020-12-31 0000884614 ugi:AmeriGasAndUGIInternationalMember 2021-10-01 2021-12-31 0000884614 ugi:StonehengeMember us-gaap:SubsequentEventMember ugi:EnergyServicesMember 2022-01-27 2022-01-27 shares iso4217:USD iso4217:USD shares ugi:customer ugi:county iso4217:EUR pure ugi:subsidiary ugi:record_of_decision ugi:DTH utr:gal utr:kWh ugi:segment 0000884614 false 2022 Q1 --09-30 10-Q true 2021-12-31 false 1-11071 1-11071 UGI CORPORATION UGI CORPORATION PA 23-2668356 460 North Gulph Road 460 North Gulph Road King of Prussia King of Prussia PA PA 19406 19406 610 610 337-1000 Common Stock, without par value UGI NYSE Corporate Units UGIC NYSE Yes Yes Yes Yes Large Accelerated Filer false false false 209804302 334000000 855000000 855000000 416000000 24000000 22000000 30000000 57000000 53000000 46000000 1461000000 880000000 1030000000 95000000 15000000 61000000 128000000 128000000 85000000 548000000 469000000 279000000 578000000 665000000 94000000 263000000 236000000 185000000 3431000000 3270000000 2180000000 4047000000 3950000000 3822000000 7597000000 7558000000 7054000000 3748000000 3770000000 3564000000 565000000 583000000 667000000 372000000 373000000 392000000 257000000 338000000 37000000 830000000 831000000 831000000 16800000000 16723000000 14725000000 123000000 110000000 21000000 579000000 367000000 568000000 973000000 837000000 637000000 53000000 60000000 43000000 853000000 923000000 828000000 2581000000 2297000000 2097000000 6416000000 6339000000 6012000000 1060000000 1137000000 693000000 33000000 38000000 56000000 1351000000 1381000000 1421000000 11441000000 11192000000 10279000000 5000000 5000000 5000000 220000 220000 0 214000000 213000000 0 450000000 450000000 450000000 210045726 209843296 209545847 1402000000 1394000000 1419000000 3908000000 4081000000 3139000000 -156000000 -140000000 -79000000 19000000 26000000 42000000 5349000000 5522000000 4437000000 10000000 9000000 9000000 5359000000 5531000000 4446000000 16800000000 16723000000 14725000000 2673000000 1932000000 2120000000 833000000 514000000 489000000 129000000 124000000 22000000 16000000 2741000000 1430000000 -68000000 502000000 8000000 7000000 -11000000 0 10000000 -19000000 81000000 78000000 -142000000 412000000 -46000000 109000000 -96000000 303000000 1000000 0 -97000000 303000000 -0.46 1.45 -0.46 1.44 209673000 208774000 209673000 209640000 -96000000 303000000 -2000000 0 10000000 0 2000000 2000000 -4000000 -5000000 -4000000 12000000 -32000000 63000000 1000000 0 -2000000 0 -16000000 68000000 -112000000 371000000 1000000 0 -113000000 371000000 -96000000 303000000 129000000 124000000 -82000000 25000000 12000000 8000000 -397000000 96000000 -11000000 0 8000000 7000000 33000000 -12000000 685000000 415000000 81000000 34000000 22000000 -4000000 154000000 187000000 260000000 -13000000 -12000000 43000000 -42000000 70000000 -594000000 151000000 186000000 187000000 0 12000000 -32000000 -10000000 -154000000 -189000000 72000000 69000000 614000000 0 524000000 36000000 212000000 165000000 0 56000000 4000000 0 8000000 4000000 234000000 120000000 -5000000 7000000 -519000000 89000000 358000000 446000000 877000000 357000000 -519000000 89000000 213000000 0 -1000000 214000000 0 1394000000 1416000000 5000000 1000000 3000000 2000000 1402000000 1419000000 4081000000 2908000000 -4000000 -3000000 -97000000 303000000 0.345 0.330 72000000 69000000 3908000000 3139000000 -140000000 -147000000 10000000 -4000000 -5000000 -2000000 0 -32000000 63000000 -156000000 -79000000 -26000000 -49000000 7000000 7000000 -19000000 -42000000 5349000000 4437000000 9000000 9000000 1000000 0 10000000 9000000 5359000000 4446000000 <div style="padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 1 — Nature of Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">UGI is a holding company that, through subsidiaries and affiliates, distributes, stores, transports and markets energy products and related services. In the United States, we own and operate (1) a retail propane marketing and distribution business; (2) natural gas and electric distribution utilities; and (3) an energy marketing, midstream infrastructure, storage, natural gas gathering and processing, natural gas production, electricity generation and energy services businesses. In Europe, we market and distribute propane and other LPG and market other energy products and services. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We conduct a domestic propane marketing and distribution business through AmeriGas Partners. AmeriGas Partners conducts a national propane distribution business through its principal operating subsidiary AmeriGas OLP. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">UGI International, through subsidiaries and affiliates, conducts (1) an LPG distribution business throughout much of Europe and (2) an energy marketing business in France, Belgium, the Netherlands and the United Kingdom. These businesses are conducted principally through our subsidiaries, UGI France, Flaga, AvantiGas, DVEP and UniverGas.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Energy Services conducts, directly and through subsidiaries and affiliates, energy marketing, including RNG, midstream transmission, LNG storage, natural gas gathering and processing, natural gas and RNG production, electricity generation and energy services businesses primarily in the eastern region of the U.S., eastern Ohio, the panhandle of West Virginia and California. UGID owns electricity generation facilities principally located in Pennsylvania. Energy Services and its subsidiaries’ storage, LNG and portions of its midstream transmission operations are subject to regulation by the FERC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 1, 2021, UGI acquired Mountaineer, the largest natural gas distribution company in West Virginia for a purchase price of $540, which includes the assumption of approximately $140 principal amounts of long-term debt. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mountaineer serves more than 200,000 customers across 50 of the state’s 55 counties. Mountaineer is subject to regulation by the WVPSC. For additional information on the Mountaineer Acquisition, see Note 5.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon the acquisition of Mountaineer, our Utilities segment includes UGI Utilities and Mountaintop Energy Holdings, LLC. UGI Utilities directly owns and operates PA Gas Utility, a natural gas distribution utility business in eastern and central Pennsylvania and in a portion of one Maryland county. PA Gas Utility is subject to regulation by the PAPUC, the FERC, and, with respect to a small service territory in one Maryland county, the MDPSC. UGI Utilities also owns and operates Electric Utility, an electric distribution utility located in northeastern Pennsylvania. Electric Utility is subject to regulation by the PAPUC and the FERC.</span></div> 540000000 140000000 200000 50 <div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 2 — Summary of Significant Accounting Policies</span></div><div style="padding-left:27pt;text-indent:-27pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with the rules and regulations of the SEC. They include all adjustments that we consider necessary for a fair statement of the results for the interim periods presented. Such adjustments consisted only of normal recurring items unless otherwise disclosed. The September 30, 2021, Condensed Consolidated Balance Sheet was derived from audited financial statements but does not include all footnote disclosures from the annual financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These financial statements should be read in conjunction with the financial statements and related notes included in the Company’s 2021 Annual Report. Due to the seasonal nature of our businesses, the results of operations for interim periods are not necessarily indicative of the results to be expected for a full year.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Cash.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restricted cash principally represents those cash balances in our commodity futures brokerage accounts that are restricted from withdrawal. The following table provides a reconciliation of the total cash, cash equivalents and restricted </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">cash reported on the Condensed Consolidated Balance Sheets to the corresponding amounts reported on the Condensed Consolidated Statements of Cash Flows.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.330%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">358 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">446 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Earnings Per Common Share.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share attributable to UGI stockholders reflect the weighted-average number of common shares outstanding. Diluted earnings per share attributable to UGI stockholders include the effects of dilutive stock options, common stock awards and Equity Units. Shares used in computing basic and diluted earnings per share are as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:80.159%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator (thousands of shares):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding — basic</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,673 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208,774 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incremental shares issuable for stock options, common stock awards and Equity Units (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">866 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding — diluted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,673 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,640 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">For the three months ended December 31, 2021, 6,486 of such shares have been excluded as these incremental shares would be antidilutive due to the net loss for the period. For the three months ended December 31, 2021 and 2020, there were 3,347 and 6,000 shares, respectively, associated with outstanding stock option awards that were not included in the computation of diluted earnings per share above because their effect was antidilutive.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Instruments. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivative instruments are reported on the Condensed Consolidated Balance Sheets at their fair values, unless the NPNS exception is elected. The accounting for changes in fair value depends upon the purpose of the derivative instrument, whether it is subject to regulatory ratemaking mechanisms or if it qualifies and is designated as a hedge for accounting purposes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of our derivative instruments qualify and are designated as cash flow hedges. For cash flow hedges, changes in the fair values of the derivative instruments are recorded in AOCI, to the extent effective at offsetting changes in the hedged item, until earnings are affected by the hedged item. We discontinue cash flow hedge accounting if occurrence of the forecasted transaction is determined to be no longer probable. Hedge accounting is also discontinued for derivatives that cease to be highly effective. We do not designate our commodity and certain foreign currency derivative instruments as hedges under GAAP. Changes in the fair values of these derivative instruments are reflected in net income. Gains and losses on substantially all of the commodity derivative instruments used by Utilities are included in regulatory assets or liabilities because it is probable such gains or losses will be recoverable from, or refundable to, customers. From time to time, we also enter into net investment hedges. Gains and losses on net investment hedges that relate to our foreign operations are included in the cumulative translation adjustment component in AOCI until such foreign net investment is substantially sold or liquidated.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash flows from derivative instruments, other than certain cross-currency swaps and net investment hedges, if any, are included in cash flows from operating activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from the interest portion of our cross-currency hedges, if any, are included in cash flows from operating activities while cash flows from the currency portion of such hedges, if any, are included in cash flows from financing activities. Cash flows from net investment hedges, if any, are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a more detailed description of the derivative instruments we use, our accounting for derivatives, our objectives for using them and other information, see Note 12.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and costs. These estimates are based </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">on management’s knowledge of current events, historical experience and various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results may be different from these estimates and assumptions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For purposes of comparability, certain prior-period amounts have been reclassified to conform to the current-period presentation.</span></div> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Cash.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span>Restricted cash principally represents those cash balances in our commodity futures brokerage accounts that are restricted from withdrawal. The following table provides a reconciliation of the total cash, cash equivalents and restricted <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">cash reported on the Condensed Consolidated Balance Sheets to the corresponding amounts reported on the Condensed Consolidated Statements of Cash Flows.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.330%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">358 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">446 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> The following table provides a reconciliation of the total cash, cash equivalents and restricted <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">cash reported on the Condensed Consolidated Balance Sheets to the corresponding amounts reported on the Condensed Consolidated Statements of Cash Flows.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.330%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">358 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">446 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 334000000 416000000 24000000 30000000 358000000 446000000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Earnings Per Common Share.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span>Basic earnings per share attributable to UGI stockholders reflect the weighted-average number of common shares outstanding. Diluted earnings per share attributable to UGI stockholders include the effects of dilutive stock options, common stock awards and Equity Units. Shares used in computing basic and diluted earnings per share are as follows: <div style="margin-bottom:3pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:80.159%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator (thousands of shares):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding — basic</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,673 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208,774 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incremental shares issuable for stock options, common stock awards and Equity Units (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">866 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding — diluted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,673 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,640 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">For the three months ended December 31, 2021, 6,486 of such shares have been excluded as these incremental shares would be antidilutive due to the net loss for the period. For the three months ended December 31, 2021 and 2020, there were 3,347 and 6,000 shares, respectively, associated with outstanding stock option awards that were not included in the computation of diluted earnings per share above because their effect was antidilutive.</span></div> 209673000 208774000 0 866000 209673000 209640000 6486000 3347000 6000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Instruments. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivative instruments are reported on the Condensed Consolidated Balance Sheets at their fair values, unless the NPNS exception is elected. The accounting for changes in fair value depends upon the purpose of the derivative instrument, whether it is subject to regulatory ratemaking mechanisms or if it qualifies and is designated as a hedge for accounting purposes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of our derivative instruments qualify and are designated as cash flow hedges. For cash flow hedges, changes in the fair values of the derivative instruments are recorded in AOCI, to the extent effective at offsetting changes in the hedged item, until earnings are affected by the hedged item. We discontinue cash flow hedge accounting if occurrence of the forecasted transaction is determined to be no longer probable. Hedge accounting is also discontinued for derivatives that cease to be highly effective. We do not designate our commodity and certain foreign currency derivative instruments as hedges under GAAP. Changes in the fair values of these derivative instruments are reflected in net income. Gains and losses on substantially all of the commodity derivative instruments used by Utilities are included in regulatory assets or liabilities because it is probable such gains or losses will be recoverable from, or refundable to, customers. From time to time, we also enter into net investment hedges. Gains and losses on net investment hedges that relate to our foreign operations are included in the cumulative translation adjustment component in AOCI until such foreign net investment is substantially sold or liquidated.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash flows from derivative instruments, other than certain cross-currency swaps and net investment hedges, if any, are included in cash flows from operating activities on the Condensed Consolidated Statements of Cash Flows. Cash flows from the interest portion of our cross-currency hedges, if any, are included in cash flows from operating activities while cash flows from the currency portion of such hedges, if any, are included in cash flows from financing activities. Cash flows from net investment hedges, if any, are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows.</span></div> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and costs. These estimates are based </span>on management’s knowledge of current events, historical experience and various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results may be different from these estimates and assumptions. <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For purposes of comparability, certain prior-period amounts have been reclassified to conform to the current-period presentation.</span> <div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 3 — Accounting Changes</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Standard Adopted in Fiscal 2022</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective October 1, 2021, the Company adopted ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” prospectively and retrospectively where deemed applicable. This ASU simplifies the accounting for income taxes by eliminating certain exceptions within the existing guidance for recognizing deferred taxes for equity method investments, performing intraperiod allocations and calculating income taxes in interim periods. Further, this ASU clarifies existing guidance related to, among other things, recognizing deferred taxes for goodwill and allocated taxes to members of a consolidated group. The adoption of the new guidance did not have a material impact on our consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Standard Not Yet Adopted</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Debt and Derivatives and Hedging. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the FASB issued ASU 2020-06, “Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40).” The amendments in this ASU affect entities that issue convertible instruments and/or contracts indexed to and potentially settled in an entity’s own equity. This ASU reduces the number of accounting models for convertible debt instruments and convertible preferred stock, expands disclosure requirements for convertible instruments, and simplifies the related earnings per share guidance. This new guidance is effective for the Company for interim and annual periods beginning October 1, 2022 (Fiscal 2023). Early adoption is permitted. The amendments in this ASU may be adopted using the modified or full retrospective transition methods. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance and determining the transition method and the period in which the new guidance will be adopted.</span></div> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Standard Adopted in Fiscal 2022</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective October 1, 2021, the Company adopted ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” prospectively and retrospectively where deemed applicable. This ASU simplifies the accounting for income taxes by eliminating certain exceptions within the existing guidance for recognizing deferred taxes for equity method investments, performing intraperiod allocations and calculating income taxes in interim periods. Further, this ASU clarifies existing guidance related to, among other things, recognizing deferred taxes for goodwill and allocated taxes to members of a consolidated group. The adoption of the new guidance did not have a material impact on our consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Standard Not Yet Adopted</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Debt and Derivatives and Hedging. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the FASB issued ASU 2020-06, “Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40).” The amendments in this ASU affect entities that issue convertible instruments and/or contracts indexed to and potentially settled in an entity’s own equity. This ASU reduces the number of accounting models for convertible debt instruments and convertible preferred stock, expands disclosure requirements for convertible instruments, and simplifies the related earnings per share guidance. This new guidance is effective for the Company for interim and annual periods beginning October 1, 2022 (Fiscal 2023). Early adoption is permitted. The amendments in this ASU may be adopted using the modified or full retrospective transition methods. The Company is in the process of assessing the impact on its financial statements from the adoption of the new guidance and determining the transition method and the period in which the new guidance will be adopted.</span></div> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 4 — Revenue from Contracts with Customers</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue when control of promised goods or services is transferred to customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods or services. See Note 4 in the Company’s 2021 Annual Report for additional information on our revenues from contracts with customers.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenue Disaggregation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present our disaggregated revenues by reportable segment:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.659%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.972%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.221%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.521%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.659%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.972%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.221%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.521%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.617%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.792%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.646%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.666%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.375%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.500%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.506%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Eliminations<br/>(a) </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> AmeriGas Propane </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> UGI International </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Midstream &amp; Marketing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Utilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Corporate &amp; Other</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Revenues from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline">Utility:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Core Market:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">234 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">234 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial &amp; Industrial</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Large delivery service</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Off-system sales and capacity releases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Utility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">395 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline">Non-Utility:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LPG:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">646 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">604 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">140 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Energy Marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">436 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Midstream:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pipeline</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Peaking</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Non-Utility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,241 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(94)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">760 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,041 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">534 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total revenues from contracts with customers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,636 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(117)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">760 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,041 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">534 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenues (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,673 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">778 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,049 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">535 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">419 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.659%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.972%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.659%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.221%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.667%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Eliminations<br/>(a) </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> AmeriGas Propane </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> UGI International </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Midstream &amp; Marketing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Utilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Corporate &amp; Other</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Revenues from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline">Utility:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Core Market:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial &amp; Industrial</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Large delivery service</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Off-system sales and capacity releases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Utility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">284 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline">Non-Utility:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LPG:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,055 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">572 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">483 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Energy Marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">155 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">251 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Midstream:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pipeline</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Peaking</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Non-Utility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,619 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">647 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">694 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">340 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total revenues from contracts with customers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,903 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">647 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">694 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">340 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenues (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,932 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(78)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">666 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">700 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">341 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Includes intersegment revenues principally among Midstream &amp; Marketing, Utilities and AmeriGas Propane.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Primarily represents revenues from tank rentals at AmeriGas Propane and UGI International, revenues from certain gathering assets at Midstream &amp; Marketing and gains and losses on commodity derivative instruments not associated with current-period transactions reflected in Corporate &amp; Other, none of which are within the scope of ASC 606 and are accounted for in accordance with other GAAP.</span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contract Balances</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The timing of revenue recognition may differ from the timing of invoicing to customers or cash receipts. Contract assets represent our right to consideration after the performance obligations have been satisfied when such right is conditioned on something other than the passage of time. Contract assets were not material for all periods presented. Substantially all of our receivables are unconditional rights to consideration and are included in “Accounts receivable” and, in the case of Utilities, “Accrued utility revenues” on the Condensed Consolidated Balance Sheets. Amounts billed are generally due within the following month. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract liabilities arise when payment from a customer is received before the performance obligations have been satisfied and represent the Company’s obligations to transfer goods or services to a customer for which we have received consideration. The balances of contract liabilities were $129, $149 and $138 at December 31, 2021, September 30, 2021 and December 31, 2020, respectively, and are included in “Other current liabilities” and “Other noncurrent liabilities” on the Condensed Consolidated Balance Sheets. Revenues recognized for the three months ended December 31, 2021 and 2020, from the amounts included in contract liabilities at September 30, 2021 and 2020, were $70 and $83, respectively. </span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Remaining Performance Obligations</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company excludes disclosures related to the aggregate amount of the transaction price allocated to certain performance obligations that are unsatisfied as of the end of the reporting period because these contracts have an initial expected term of one year or less, or we have a right to bill the customer in an amount that corresponds directly with the value of services provided to the customer to date. Certain contracts with customers at Midstream &amp; Marketing and Utilities contain minimum future performance obligations through 2047 and 2053, respectively. At December 31, 2021, Midstream &amp; Marketing and Utilities expect to record approximately $2.2 billion and $0.2 billion of revenues, respectively, related to the minimum future performance obligations over the remaining terms of the related contracts.</span></div> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present our disaggregated revenues by reportable segment:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.659%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.972%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.221%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.521%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.659%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.972%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.221%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.521%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.617%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.792%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.646%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.666%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.375%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.500%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.506%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Eliminations<br/>(a) </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> AmeriGas Propane </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> UGI International </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Midstream &amp; Marketing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Utilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Corporate &amp; Other</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Revenues from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline">Utility:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Core Market:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">234 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">234 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial &amp; Industrial</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Large delivery service</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Off-system sales and capacity releases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Utility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">395 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline">Non-Utility:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LPG:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">646 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">604 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">140 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Energy Marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">436 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Midstream:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pipeline</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Peaking</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Non-Utility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,241 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(94)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">760 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,041 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">534 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total revenues from contracts with customers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,636 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(117)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">760 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,041 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">534 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenues (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,673 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">778 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,049 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">535 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">419 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.659%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.972%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.659%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.221%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.667%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Eliminations<br/>(a) </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> AmeriGas Propane </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> UGI International </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Midstream &amp; Marketing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Utilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Corporate &amp; Other</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Revenues from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline">Utility:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Core Market:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial &amp; Industrial</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Large delivery service</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Off-system sales and capacity releases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Utility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">284 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline">Non-Utility:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LPG:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,055 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">572 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">483 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Energy Marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">155 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">251 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Midstream:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pipeline</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Peaking</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Non-Utility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,619 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">647 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">694 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">340 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total revenues from contracts with customers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,903 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">647 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">694 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">340 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenues (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,932 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(78)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">666 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">700 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">341 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Includes intersegment revenues principally among Midstream &amp; Marketing, Utilities and AmeriGas Propane.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Primarily represents revenues from tank rentals at AmeriGas Propane and UGI International, revenues from certain gathering assets at Midstream &amp; Marketing and gains and losses on commodity derivative instruments not associated with current-period transactions reflected in Corporate &amp; Other, none of which are within the scope of ASC 606 and are accounted for in accordance with other GAAP.</span></div> 234000000 0 0 0 0 234000000 0 94000000 0 0 0 0 94000000 0 43000000 0 0 0 0 43000000 0 19000000 -22000000 0 0 0 41000000 0 5000000 -1000000 0 0 0 6000000 0 395000000 -23000000 0 0 0 418000000 0 1250000000 0 646000000 604000000 0 0 0 140000000 0 56000000 84000000 0 0 0 714000000 -55000000 0 333000000 436000000 0 0 46000000 0 0 0 46000000 0 0 6000000 -39000000 0 0 45000000 0 0 2000000 0 0 0 2000000 0 0 5000000 0 0 0 5000000 0 0 78000000 0 58000000 20000000 0 0 0 2241000000 -94000000 760000000 1041000000 534000000 0 0 2636000000 -117000000 760000000 1041000000 534000000 418000000 0 37000000 -1000000 18000000 8000000 1000000 1000000 10000000 2673000000 -118000000 778000000 1049000000 535000000 419000000 10000000 165000000 0 0 0 0 165000000 0 60000000 0 0 0 0 60000000 0 40000000 0 0 0 0 40000000 0 15000000 -14000000 0 0 0 29000000 0 4000000 -1000000 0 0 0 5000000 0 284000000 -15000000 0 0 0 299000000 0 1055000000 0 572000000 483000000 0 0 0 59000000 0 19000000 40000000 0 0 0 380000000 -26000000 0 155000000 251000000 0 0 45000000 0 0 0 45000000 0 0 2000000 -36000000 0 0 38000000 0 0 2000000 0 0 0 2000000 0 0 4000000 0 0 0 4000000 0 0 72000000 0 56000000 16000000 0 0 0 1619000000 -62000000 647000000 694000000 340000000 0 0 1903000000 -77000000 647000000 694000000 340000000 299000000 0 29000000 -1000000 19000000 6000000 1000000 1000000 3000000 1932000000 -78000000 666000000 700000000 341000000 300000000 3000000 129000000 149000000 138000000 70000000 83000000 2200000000 200000000 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 5 — Acquisitions</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mountaineer Acquisition</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 1, 2021, UGI completed the Mountaineer Acquisition in which UGI acquired all of the equity interests in Mountaineer, the largest natural gas distribution company in West Virginia, for a purchase price of $540, including the assumption of $140 principal amounts of long-term debt. The Mountaineer Acquisition was consummated pursuant to a purchase and sale agreement between UGI and the iCON Sellers and is consistent with our growth strategies, including expanding our core utility operations in the mid-Atlantic region.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mountaineer Acquisition was funded with cash proceeds from </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the UGI Corporation Senior Credit Facility </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$215</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> term loan and cash on hand including proceeds from the issuance of Equity Units</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Accounts associated with Mountaineer are included within our Utilities reportable segment.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has accounted for the Mountaineer Acquisition using the acquisition method. During the three months ended December 31, 2021, the Company recorded an adjustment to decrease goodwill by $5 primarily reflecting an adjustment to a valuation allowance on certain deferred income taxes. At December 31, 2021, the allocation of the purchase price is complete except for the finalization of the evaluation of certain regulatory assets. The purchase price allocation will be finalized once this item has been resolved. Accordingly, the fair value estimates presented below relating to this item, which is included in “Other current assets” below, is subject to change within the measurement period not to exceed one year from the date of acquisition.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the preliminary Mountaineer purchase price allocations are as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.718%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.082%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets acquired:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent assets </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets acquired</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities assumed:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term borrowings </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and other postretirement benefit obligation </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities assumed</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">374 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net consideration transferred</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mountaineer is a regulated entity which accounts for the financial effects of regulation in accordance with ASC 980. The effects of regulation can impact the fair value of certain assets and liabilities acquired, and as such, the measurement of the fair value of regulated property assets using the predecessor’s carrying value is generally accepted since regulation attaches to the assets and regulation is so pervasive that the regulation extends to the individual assets. In certain other instances where assets or liabilities are subject to rate recovery, we recorded fair value adjustments to such assets and liabilities as regulatory assets and liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The excess of the purchase price for the Mountaineer Acquisition over the fair values of the assets acquired and liabilities assumed has been reflected as goodwill, assigned to the Utilities reportable segment. Goodwill is attributable to the assembled workforce of Mountaineer, planned customer growth and planned growth in rate base through continued investment in utility infrastructure. The goodwill recognized from the Mountaineer Acquisition is not expected to be deductible for income tax purposes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impact of the Mountaineer Acquisition on a pro forma basis as if the Mountaineer Acquisition had occurred on October 1, 2020 was not material to the Company’s revenues or net income for the three months ended December 31, 2020.</span></div> 540000000 140000000 215000000 -5000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the preliminary Mountaineer purchase price allocations are as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.718%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.082%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets acquired:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent assets </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets acquired</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities assumed:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term borrowings </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and other postretirement benefit obligation </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities assumed</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">374 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net consideration transferred</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 3000000 14000000 41000000 21000000 397000000 48000000 524000000 55000000 20000000 52000000 164000000 33000000 21000000 29000000 374000000 250000000 400000000 <div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 6 — Inventories</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories comprise the following:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-utility LPG and natural gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">278 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gas Utility natural gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Energy certificates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Materials, supplies and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">469 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">279 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories comprise the following:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-utility LPG and natural gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">278 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gas Utility natural gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Energy certificates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Materials, supplies and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">469 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">279 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 352000000 278000000 181000000 65000000 68000000 19000000 60000000 53000000 3000000 71000000 70000000 76000000 548000000 469000000 279000000 <div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 7 — Utility Regulatory Assets and Liabilities and Regulatory Matters</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a description of the Company’s regulatory assets and liabilities other than those described below, see Note 9 in the Company’s 2021 Annual Report. Other than removal costs, Utilities currently does not recover a rate of return on its regulatory assets listed below. The following regulatory assets and liabilities associated with Utilities are included on the Condensed Consolidated Balance Sheets:</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Regulatory assets (a):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes recoverable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Underfunded pension and postretirement plans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred fuel and power costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Removal costs, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total regulatory assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">412 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Regulatory liabilities (a):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement benefit overcollections</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred fuel and power refunds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State tax benefits — distribution system repairs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Excess federal deferred income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total regulatory liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Current regulatory assets are included in “Prepaid expenses and other current assets” and regulatory liabilities are included in “Other current liabilities” and “Other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Deferred fuel and power refunds.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Utilities’ tariffs contain clauses that permit recovery of all prudently incurred purchased gas and power costs through the application of PGC rates and DS tariffs. These clauses provide for periodic adjustments to PGC and DS rates for differences between the total amount of purchased gas and electric generation supply costs collected from customers and recoverable costs incurred. Net undercollected costs are classified as a regulatory asset and net overcollections are classified as a regulatory liability.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">PA Gas Utility uses derivative instruments to reduce volatility in the cost of gas it purchases for retail core-market customers. Realized and unrealized gains or losses on natural gas derivative instruments are included in deferred fuel and power costs or refunds. Net unrealized gains (losses) on such contracts at December 31, 2021, September 30, 2021 and December 31, 2020 were $2, $35 and $(1), respectively.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Regulatory Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Base Rate Filings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On January 28, 2022, PA Gas Utility filed a request with the PAPUC to increase its base operating revenues for residential, commercial and industrial customers by $83 annually. The increased revenues would fund ongoing system improvements and operations necessary to maintain safe and reliable natural gas service and continue to fund programs designed to promote and reward customers’ efforts to increase efficient use of natural gas. PA Gas Utility requested that the new gas rates become effective March 29, 2022. However, the PAPUC typically suspends the effective date for general base rate proceedings for a period not to exceed nine months after the filing date to allow for investigation and public hearings. We cannot predict the timing or the ultimate outcome of the rate case review process. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 8, 2021, Electric Utility filed a rate request with the PAPUC to increase its annual base distribution revenues by $9. On October 28, 2021, the PAPUC issued a final order approving a settlement that permitted Electric Utility, effective November 9, 2021, to increase its base distribution revenues by $6.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 28, 2020, PA Gas Utility filed a request with the PAPUC to increase its annual base distribution operating revenues by $75 annually. On October 8, 2020, the PAPUC issued a final Order approving a settlement that permitted PA Gas Utility to increase its annual base distribution rates by $20, through a phased approach, with $10 beginning January 1, 2021 and an additional $10 beginning July 1, 2021. Additionally, PA Gas Utility was authorized to implement a DSIC once PA Gas Utility total property, plant and equipment less accumulated depreciation reached $2,875. This threshold was achieved in December 2020, and PA Gas Utility implemented a DSIC effective April 1, 2021. The PAPUC’s final Order also included enhanced COVID-19 customer assistance measures, including the establishment of an Emergency Relief Program for a defined set of payment troubled customers (“ERP”). Additionally, the PAPUC’s final order permitted PA Gas Utility to establish a regulatory asset for certain incremental expenses attributable to the ongoing COVID-19 pandemic, most notably expenses related to the ERP and uncollectible accounts expense, through the effective date of rates in the next PA Gas Utility base rate case, to be recovered and amortized over a 10-year period. In accordance with the terms of the Joint Petition, PA Gas Utility was not permitted to file a rate case prior to January 1, 2022.</span></div> The following regulatory assets and liabilities associated with Utilities are included on the Condensed Consolidated Balance Sheets:<div style="margin-bottom:3pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Regulatory assets (a):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes recoverable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Underfunded pension and postretirement plans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred fuel and power costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Removal costs, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total regulatory assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">412 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Regulatory liabilities (a):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement benefit overcollections</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred fuel and power refunds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State tax benefits — distribution system repairs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Excess federal deferred income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total regulatory liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Current regulatory assets are included in “Prepaid expenses and other current assets” and regulatory liabilities are included in “Other current liabilities” and “Other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.</span></div> The following regulatory assets and liabilities associated with Utilities are included on the Condensed Consolidated Balance Sheets:<div style="margin-bottom:3pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Regulatory assets (a):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes recoverable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Underfunded pension and postretirement plans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred fuel and power costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Removal costs, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total regulatory assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">412 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Regulatory liabilities (a):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement benefit overcollections</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred fuel and power refunds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State tax benefits — distribution system repairs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Excess federal deferred income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total regulatory liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Current regulatory assets are included in “Prepaid expenses and other current assets” and regulatory liabilities are included in “Other current liabilities” and “Other noncurrent liabilities” on the Condensed Consolidated Balance Sheets.</span></div> 145000000 143000000 126000000 106000000 108000000 172000000 57000000 58000000 59000000 29000000 11000000 0 23000000 24000000 24000000 52000000 53000000 14000000 412000000 397000000 395000000 13000000 13000000 13000000 1000000 36000000 24000000 33000000 32000000 28000000 285000000 287000000 272000000 14000000 20000000 9000000 346000000 388000000 346000000 2000000 35000000 -1000000 83000000 9000000 6000000 75000000 20000000 10000000 10000000 2875000000 P10Y <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 8 — Debt</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">UGI International. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 7, 2021, UGI International, LLC issued, in an underwritten private placement, €400 principal amount of the UGI International 2.50% Senior Notes due December 1, 2029. The UGI International 2.50% Senior Notes rank equal in right of payment with indebtedness issued under the UGI International Credit Facilities Agreement.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net proceeds from the UGI International 2.50% Senior Notes were used (1) to repay all of the UGI International 3.25% Senior Notes due November 1, 2025 and associated fees and expenses and (2) for general corporate purposes. We have designated the UGI International 2.50% Senior Notes as a net investment hedge. In connection with this early repayment of debt, UGI International recognized a pre-tax loss of $11, which is reflected in “Loss on extinguishment of debt” on the Condensed Consolidated Statements of Income, and primarily comprises the write-off of unamortized debt issuance costs and early redemption premiums.</span></div> 400000000 0.0250 0.0250 0.0250 0.0325 0.0250 -11000000 <div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 9 — Commitments and Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Environmental Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">UGI Utilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From the late 1800s through the mid-1900s, UGI Utilities and its former subsidiaries owned and operated a number of MGPs prior to the general availability of natural gas. Some constituents of coal tars and other residues of the manufactured gas process are today considered hazardous substances under the Superfund Law and may be present on the sites of former MGPs. Between 1882 and 1953, UGI Utilities owned the stock of subsidiary gas companies in Pennsylvania and elsewhere and also operated the businesses of some gas companies under agreement. By the early 1950s, UGI Utilities divested all of its utility operations other than certain gas and electric operations. Beginning in 2006 and 2008, UGI Utilities also owned and operated two acquired subsidiaries, with similar histories of owning, and in some cases operating, MGPs in Pennsylvania. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">UGI Utilities is subject to a COA with the PADEP to address the remediation of specified former MGP sites in Pennsylvania which is scheduled to terminate at the end of 2031. In accordance with the COA, UGI Utilities is required to either obtain a certain number of points per calendar year based on defined eligible environmental investigatory and/or remedial activities at the MGPs, or make expenditures for such activities in an amount equal to an annual environmental minimum expenditure threshold. The annual minimum expenditure threshold of the COA is $5. The COA permits the transfer of the specified wells, with related costs counted towards the annual minimum expenditure. At December 31, 2021, September 30, 2021 and December 31, 2020, our aggregate estimated accrued liabilities for environmental investigation and remediation costs related to the current COA and the predecessor agreements totaled $50, $50 and $49, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not expect the costs for investigation and remediation of hazardous substances at Pennsylvania MGP sites to be material to UGI Utilities’ results of operations because UGI Utilities receives ratemaking recovery of actual environmental investigation and remediation costs associated with the sites covered by the COA. This ratemaking recognition reconciles the accumulated difference between historical costs and rate recoveries with an estimate of future costs associated with the sites. As such, UGI Utilities has recorded an associated regulatory asset for these costs because recovery of these costs from customers is probable (see Note 7).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, UGI Utilities is notified of sites outside Pennsylvania on which private parties allege MGPs were formerly owned or operated by UGI Utilities or owned or operated by a former subsidiary. Such parties generally investigate the extent of environmental contamination or perform environmental remediation. Management believes that under applicable law UGI Utilities should not be liable in those instances in which a former subsidiary owned or operated an MGP. There could be, however, significant future costs of an uncertain amount associated with environmental damage caused by MGPs outside Pennsylvania that UGI Utilities directly operated, or that were owned or operated by a former subsidiary of UGI Utilities if a court were to conclude that (1) the subsidiary’s separate corporate form should be disregarded, or (2) UGI Utilities should be considered to have been an operator because of its conduct with respect to its subsidiary’s MGP. Neither the undiscounted nor the accrued liability for environmental investigation and cleanup costs for UGI Utilities’ MGP sites outside Pennsylvania was material for all periods presented.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">AmeriGas Propane</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">AmeriGas OLP Saranac Lake. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2008, the NYDEC notified AmeriGas OLP that the NYDEC had placed property purportedly owned by AmeriGas OLP in Saranac Lake, New York on the New York State Registry of Inactive Hazardous Waste Disposal Sites. A site characterization study performed by the NYDEC disclosed contamination related to a former MGP. AmeriGas OLP responded to the NYDEC in 2009 to dispute the contention it was a PRP as it did not operate the MGP and appeared to only own a portion of the site. In 2017, the NYDEC communicated to AmeriGas OLP that the NYDEC had previously issued three RODs related to remediation of the site totaling approximately $28 and requested additional information regarding AmeriGas OLP’s purported ownership. AmeriGas OLP renewed its challenge to designation as a PRP and identified potential defenses. The NYDEC subsequently identified a third party PRP with respect to the site.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The NYDEC commenced implementation of the remediation plan in the spring of 2018. Based on our evaluation of the available information as of December 31, 2021, the Partnership has an undiscounted environmental remediation liability of $8 related to the site. Our share of the actual remediation costs could be significantly more or less than the accrued amount.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although we cannot predict the final results of these pending claims and legal actions, we believe, after consultation with counsel, that the final outcome of these matters will not have a material effect on our financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the matters described above, there are other pending claims and legal actions arising in the normal course of our businesses. Although we cannot predict the final results of these pending claims and legal actions, we believe, after consultation with counsel, that the final outcome of these matters will not have a material effect on our financial statements.</span></div> 2 5000000 50000000 50000000 49000000 3 28000000 8000000 <div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 10 — Defined Benefit Pension and Other Postretirement Plans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains defined benefit plans and other postretirement plans for certain current and former employees. The service cost component of our pension and other postretirement plans, net of amounts capitalized, is reflected in “Operating and administrative expenses” on the Condensed Consolidated Statements of Income. The non-service cost component, net of </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">amounts capitalized by Utilities as a regulatory asset, is reflected in “Other non-operating income (expense), net” on the Condensed Consolidated Statements of Income. Other postretirement benefit cost was not material for all periods presented. Net periodic pension cost includes the following components:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> Net periodic pension cost includes the following components:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 4000000 3000000 6000000 5000000 12000000 10000000 -2000000 -4000000 0 2000000 <div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 11 — Fair Value Measurements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recurring Fair Value Measurements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents, on a gross basis, our financial assets and liabilities, including both current and noncurrent portions, that are measured at fair value on a recurring basis within the fair value hierarchy:</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:56.733%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.709%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.709%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.709%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.712%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset (Liability)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">411 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">711 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,122 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(160)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(178)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-qualified supplemental postretirement grantor trust investments (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2021:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">641 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,008 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,649 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(264)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(280)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-qualified supplemental postretirement grantor trust investments (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(72)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-qualified supplemental postretirement grantor trust investments (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans. </span></div><div style="padding-left:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of our Level 1 exchange-traded commodity futures and option contracts and non-exchange-traded commodity futures and forward contracts are based upon actively quoted market prices for identical assets and liabilities. The remainder of our derivative instruments are designated as Level 2. The fair values of certain non-exchange-traded commodity derivatives designated as Level 2 are based upon indicative price quotations available through brokers, industry price publications or recent market transactions and related market indicators. The fair values of our Level 2 interest rate contracts and foreign currency contracts are based upon third-party quotes or indicative values based on recent market transactions. The fair values of </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">investments held in grantor trusts are derived from quoted market prices as substantially all of the investments in these trusts have active markets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Financial Instruments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts of other financial instruments included in current assets and current liabilities (except for current maturities of long-term debt) approximate their fair values because of their short-term nature. We estimate the fair value of long-term debt by using current market rates and by discounting future cash flows using rates available for similar type debt (Level 2). The carrying amounts and estimated fair values of our long-term debt (including current maturities but excluding unamortized debt issuance costs) were as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:38.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.430%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.430%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.431%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,580 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,491 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,078 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Estimated fair value</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,048 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,996 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,581 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Financial instruments other than derivative instruments, such as short-term investments and trade accounts receivable, could expose us to concentrations of credit risk. We limit credit risk from short-term investments by investing only in investment-grade commercial paper, money market mutual funds, securities guaranteed by the U.S. Government or its agencies and FDIC insured bank deposits. The credit risk arising from concentrations of trade accounts receivable is limited because we have a large customer base that extends across many different U.S. markets and a number of foreign countries. For information regarding concentrations of credit risk associated with our derivative instruments, see Note 12. <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents, on a gross basis, our financial assets and liabilities, including both current and noncurrent portions, that are measured at fair value on a recurring basis within the fair value hierarchy:</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:56.733%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.709%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.709%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.709%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.712%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset (Liability)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">411 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">711 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,122 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(160)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(178)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-qualified supplemental postretirement grantor trust investments (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2021:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">641 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,008 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,649 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(264)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(280)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-qualified supplemental postretirement grantor trust investments (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(72)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-qualified supplemental postretirement grantor trust investments (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>(a)Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans. 411000000 711000000 0 1122000000 0 29000000 0 29000000 0 5000000 0 5000000 160000000 18000000 0 178000000 0 7000000 0 7000000 0 17000000 0 17000000 52000000 0 0 52000000 641000000 1008000000 0 1649000000 0 38000000 0 38000000 264000000 16000000 0 280000000 0 8000000 0 8000000 0 29000000 0 29000000 53000000 0 0 53000000 60000000 111000000 0 171000000 0 14000000 0 14000000 58000000 14000000 0 72000000 0 25000000 0 25000000 0 50000000 0 50000000 46000000 0 0 46000000 The carrying amounts and estimated fair values of our long-term debt (including current maturities but excluding unamortized debt issuance costs) were as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:38.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.430%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.430%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.431%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,580 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,491 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,078 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Estimated fair value</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,048 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,996 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,581 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 6580000000 6491000000 6078000000 7048000000 6996000000 6581000000 <div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 12 — Derivative Instruments and Hedging Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="padding-left:27pt;text-indent:-27pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to certain market risks related to our ongoing business operations. Management uses derivative financial and commodity instruments, among other things, to manage: (1) commodity price risk; (2) interest rate risk; and (3) foreign currency exchange rate risk. Although we use derivative financial and commodity instruments to reduce market risk associated with forecasted transactions, we do not use derivative financial and commodity instruments for speculative or trading purposes. The use of derivative instruments is controlled by our risk management and credit policies, which govern, among other things, the derivative instruments we can use, counterparty credit limits and contract authorization limits. Although our commodity derivative instruments extend over a number of years, a significant portion of our commodity derivative instruments economically hedge commodity price risk during the next twelve months. For information on the accounting for our derivative instruments, see Note 2.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes the types of derivative instruments used by the Company to manage certain market risks:</span></div><div style="padding-left:27pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commodity Price Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Regulated Utility Operations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Natural Gas</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">UGI Utilities’ tariffs contain clauses that permit recovery of all prudently incurred costs of natural gas it sells to retail core-market customers, including the cost of financial instruments used to hedge purchased gas costs. As permitted and agreed to by the PAPUC pursuant to PA Gas Utility’s annual PGC filings, PA Gas Utility currently uses NYMEX natural gas futures and option contracts to reduce commodity price volatility associated with a portion of the natural gas it purchases for its retail core-market customers. See Note 7 for further information on the regulatory accounting treatment for these derivative instruments. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Non-utility Operations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">LPG</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In order to manage market price risk associated with the Partnership’s fixed-price programs and to reduce the effects of short-term commodity price volatility, the Partnership uses over-the-counter derivative commodity instruments, principally price </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">swap contracts. In addition, the Partnership and our UGI International operations also use over-the-counter price swap contracts to reduce commodity price volatility associated with a portion of their forecasted LPG purchases. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Natural Gas</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In order to manage market price risk relating to fixed-price sales contracts for physical natural gas, Midstream &amp; Marketing enters into NYMEX and over-the-counter natural gas futures and over-the-counter and ICE natural gas basis swap contracts. In addition, Midstream &amp; Marketing uses NYMEX and over-the-counter futures and options contracts to economically hedge price volatility associated with the gross margin derived from the purchase and anticipated later near-term sale of natural gas storage inventories. Outside of the financial market, Midstream &amp; Marketing also uses ICE and over-the-counter forward physical contracts. UGI International also uses natural gas futures and forward contracts to economically hedge market price risk associated with a substantial portion of anticipated volumes under fixed-price sales contracts with its customers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Electricity</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In order to manage market price risk relating to fixed-price sales contracts for electricity, Midstream &amp; Marketing enters into electricity futures and forward contracts. Midstream &amp; Marketing also uses NYMEX and over-the-counter electricity futures contracts to economically hedge the price of a portion of its anticipated future sales of electricity from its electric generation facilities. UGI International also uses electricity futures and forward contracts to economically hedge market price risk associated with fixed-price sales and purchase contracts for electricity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Rate Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of our long-term debt agreements have interest rates that are generally indexed to short-term market interest rates. In order to fix the underlying short-term market interest rates, we may enter into pay-fixed, receive-variable interest rate swap agreements and designate such swaps as cash flow hedges.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The remainder of our long-term debt is typically issued at fixed rates of interest. As this long-term debt matures, we typically refinance such debt with new debt having interest rates reflecting then-current market conditions. In order to reduce market rate risk on the underlying benchmark rate of interest associated with near- to medium-term forecasted issuances of fixed-rate debt, from time to time, we enter into IRPAs. We account for IRPAs as cash flow hedges. There were no unsettled IRPAs during any of the periods presented. At December 31, 2021, the amount of pre-tax net losses associated with interest rate hedges (excluding pay-fixed, receive-variable interest rate swaps) expected to be reclassified into earnings during the next twelve months is $4.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Foreign Currency Exchange Rate Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Forward Foreign Currency Exchange Contracts</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In order to reduce the volatility in net income associated with our foreign operations, principally as a result of changes in the U.S. dollar exchange rate to the euro and British pound sterling, we enter into forward foreign currency exchange contracts. We layer in these foreign currency exchange contracts over a multi-year period to eventually equal approximately 90% of anticipated UGI International foreign currency earnings before income taxes. Because these contracts are not designated as hedging instruments, realized and unrealized gains and losses on these contracts are recorded in “Other non-operating income (expense), net,” on the Condensed Consolidated Statements of Income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Net Investment Hedges</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, we also enter into certain forward foreign currency exchange contracts to reduce the volatility of the U.S. dollar value of a portion of our UGI International euro-denominated net investments, including anticipated foreign currency denominated dividends. We account for these foreign currency exchange contracts as net investment hedges and all changes in the fair value of these contracts are reported in the cumulative translation adjustment component in AOCI. We use the spot rate method to measure ineffectiveness of our net investment hedges.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concurrent with the repayment of UGI International’s 3.25% Senior Notes on December 7, 2021, we terminated an associated net investment hedge having a notional value of €93. Cash flows from this termination are included in cash flows from investing activities on the Condensed Consolidated Statements of Cash Flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our euro-denominated long-term debt has also been designated as net investment hedges, representing a portion of our UGI International euro-denominated net investment. We recognized pre-tax gains (losses) associated with these net investment hedges in the cumulative translation adjustment component in AOCI of $13 and $(32) during the three months ended December 31, 2021 and 2020, respectively. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Quantitative Disclosures Related to Derivative Instruments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes by derivative type the gross notional amounts related to open derivative contracts at December 31, 2021, September 30, 2021 and December 31, 2020, and the final settlement dates of the Company's open derivative contracts as of December 31, 2021, excluding those derivatives that qualified for the NPNS exception:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.964%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.373%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.896%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notional Amounts<br/>(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Type</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements Extending Through</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Commodity Price Risk:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Regulated Utility Operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PA Gas Utility NYMEX natural gas futures and option contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dekatherms</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Non-utility Operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LPG swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gallons</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">708 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">719 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural gas futures, forward, basis swap, options and pipeline contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dekatherms</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">382 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electricity forward and futures contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kilowatt hours</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,261 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,302 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,816 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate Risk:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Euro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">€</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">€</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">€</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">USD</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,418 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,421 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,306 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign Currency Exchange Rate Risk:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">USD</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">415 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">509 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">457 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment hedge forward foreign exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Euro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">€</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">€</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">€</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative Instrument Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to risk of loss in the event of nonperformance by our derivative instrument counterparties. Our derivative instrument counterparties principally comprise large energy companies and major U.S. and international financial institutions. We maintain credit policies with regard to our counterparties that we believe reduce overall credit risk. These policies include evaluating and monitoring our counterparties’ financial condition, including their credit ratings, and entering into agreements with counterparties that govern credit limits or entering into netting agreements that allow for offsetting counterparty receivable and payable balances for certain financial transactions, as deemed appropriate. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have concentrations of credit risk associated with derivative instruments and we evaluate the creditworthiness of our derivative counterparties on an ongoing basis. As of December 31, 2021, the maximum amount of loss, based upon the gross fair values of the derivative instruments, we would incur if these counterparties failed to perform according to the terms of their contracts was $1,156. In general, many of our over-the-counter derivative instruments and all exchange contracts call for the </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">posting of collateral by the counterparty or by the Company in the forms of letters of credit, parental guarantees or cash. At December 31, 2021, we had received cash collateral from derivative instrument counterparties totaling $205. In addition, we may have offsetting derivative liabilities and certain accounts payable balances with certain of these counterparties, which further mitigates the previously mentioned maximum amount of losses. Certain of the Partnership’s derivative contracts have credit-risk-related contingent features that may require the posting of additional collateral in the event of a downgrade of the Partnership’s debt rating. At December 31, 2021, if the credit-risk-related contingent features were triggered, the amount of collateral required to be posted would not be material.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Offsetting Derivative Assets and Liabilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivative assets and liabilities are presented net by counterparty on the Condensed Consolidated Balance Sheets if the right of offset exists. We offset amounts recognized for the right to reclaim cash collateral or the obligation to return cash collateral against amounts recognized for derivative instruments executed with the same counterparty. Our derivative instruments include both those that are executed on an exchange through brokers and centrally cleared and over-the-counter transactions. Exchange contracts utilize a financial intermediary, exchange or clearinghouse to enter, execute or clear the transactions. Over-the-counter contracts are bilateral contracts that are transacted directly with a third party. Certain over-the-counter and exchange contracts contain contractual rights of offset through master netting arrangements, derivative clearing agreements and contract default provisions. In addition, the contracts are subject to conditional rights of offset through counterparty nonperformance, insolvency or other conditions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In general, many of our over-the-counter transactions and all exchange contracts are subject to collateral requirements. Types of collateral generally include cash or letters of credit. Cash collateral paid by us to our over-the-counter derivative counterparties, if any, is reflected in the table below to offset derivative liabilities. Cash collateral received by us from our over-the-counter derivative counterparties, if any, is reflected in the table below to offset derivative assets. Certain other accounts receivable and accounts payable balances recognized on the Condensed Consolidated Balance Sheets with our derivative counterparties are not included in the table below but could reduce our net exposure to such counterparties because such balances are subject to master netting or similar arrangements.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value of Derivative Instruments</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company’s derivative assets and liabilities by type, as well as the effects of offsetting:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives subject to PGC and DS mechanisms:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,112 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,591 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,131 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,609 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivative assets — gross</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,156 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,687 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross amounts offset in the balance sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(116)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(216)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash collateral received</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(205)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(468)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivative assets — net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">835 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,003 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives subject to PGC and DS mechanisms:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(171)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(257)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(175)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(265)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivative liabilities — gross</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(202)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(317)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross amounts offset in the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash collateral pledged</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivative liabilities — net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(86)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(98)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Effects of Derivative Instruments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:31.792%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.462%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Three Months Ended December 31,:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:35pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss)<br/>Recognized in<br/>AOCI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss<br/>Reclassified from<br/>AOCI into Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Location of Loss Reclassified from<br/>AOCI into Income</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flow Hedges:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense </span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Investment Hedges:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss)<br/>Recognized in Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedging Instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Location of Gain (Loss) Recognized in Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(273)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating and administrative expenses</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating income, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(257)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are also a party to a number of other contracts that have elements of a derivative instrument. However, these contracts qualify for NPNS exception accounting because they provide for the delivery of products or services in quantities that are expected to be used in the normal course of operating our business and the price in the contract is based on an underlying that is directly associated with the price of the product or service being purchased or sold. These contracts include, among others, binding purchase orders, contracts that provide for the purchase and delivery, or sale, of energy products, and service contracts that require the counterparty to provide commodity storage, transportation or capacity service to meet our normal sales commitments.</span></div> 0 0 0 -4000000 0.90 0.0325 93000000 13000000 -32000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes by derivative type the gross notional amounts related to open derivative contracts at December 31, 2021, September 30, 2021 and December 31, 2020, and the final settlement dates of the Company's open derivative contracts as of December 31, 2021, excluding those derivatives that qualified for the NPNS exception:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.964%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.373%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.896%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notional Amounts<br/>(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Type</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements Extending Through</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Commodity Price Risk:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Regulated Utility Operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PA Gas Utility NYMEX natural gas futures and option contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dekatherms</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Non-utility Operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LPG swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gallons</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">708 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">719 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural gas futures, forward, basis swap, options and pipeline contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dekatherms</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">382 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electricity forward and futures contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kilowatt hours</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,261 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,302 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,816 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate Risk:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Euro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">€</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">€</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">€</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">USD</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,418 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,421 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,306 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign Currency Exchange Rate Risk:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">USD</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">415 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">509 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">457 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment hedge forward foreign exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Euro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">€</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">€</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">€</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 14000000 20000000 16000000 732000000 708000000 719000000 382000000 355000000 342000000 4261000000 4302000000 4816000000 300000000 300000000 300000000 1418000000 1421000000 1306000000 415000000 509000000 457000000 486000000 173000000 173000000 1156000000 205000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company’s derivative assets and liabilities by type, as well as the effects of offsetting:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives subject to PGC and DS mechanisms:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,112 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,591 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,131 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,609 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivative assets — gross</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,156 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,687 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross amounts offset in the balance sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(116)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(216)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash collateral received</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(205)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(468)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivative assets — net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">835 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,003 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives subject to PGC and DS mechanisms:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(171)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(257)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(175)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(265)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivative liabilities — gross</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(202)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(317)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross amounts offset in the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash collateral pledged</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivative liabilities — net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(86)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(98)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 10000000 20000000 8000000 5000000 0 0 15000000 20000000 8000000 10000000 58000000 1000000 1112000000 1591000000 170000000 19000000 18000000 6000000 1131000000 1609000000 176000000 1156000000 1687000000 185000000 116000000 216000000 48000000 205000000 468000000 6000000 835000000 1003000000 131000000 3000000 0 0 17000000 29000000 50000000 20000000 29000000 50000000 7000000 23000000 2000000 171000000 257000000 70000000 4000000 8000000 25000000 175000000 265000000 95000000 202000000 317000000 147000000 116000000 216000000 48000000 0 3000000 0 86000000 98000000 99000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:31.792%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.462%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Three Months Ended December 31,:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:35pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss)<br/>Recognized in<br/>AOCI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss<br/>Reclassified from<br/>AOCI into Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Location of Loss Reclassified from<br/>AOCI into Income</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flow Hedges:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense </span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Investment Hedges:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss)<br/>Recognized in Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedging Instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Location of Gain (Loss) Recognized in Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(273)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating and administrative expenses</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating income, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(257)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div> 12000000 0 -6000000 -7000000 0 -8000000 8000000 3000000 -273000000 103000000 0 2000000 0 5000000 8000000 -20000000 -257000000 93000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 13 — Accumulated Other Comprehensive Income (Loss)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The tables below present changes in AOCI, net of tax:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:49.710%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.682%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.682%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.770%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:49.926%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.630%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.630%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.726%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Postretirement Benefit Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign Currency</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AOCI — September 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(90)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(140)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassification adjustments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to UGI </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AOCI — December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(122)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(156)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Postretirement Benefit Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign Currency</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AOCI — September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassification adjustments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income attributable to UGI </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AOCI — December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The tables below present changes in AOCI, net of tax:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:49.710%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.682%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.682%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.770%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:49.926%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.630%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.630%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.726%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Postretirement Benefit Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign Currency</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AOCI — September 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(90)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(140)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassification adjustments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to UGI </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AOCI — December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(122)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(156)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Postretirement Benefit Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign Currency</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AOCI — September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassification adjustments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income attributable to UGI </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AOCI — December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> -17000000 -33000000 -90000000 -140000000 0 10000000 -32000000 -22000000 -2000000 -4000000 0 -6000000 2000000 14000000 -32000000 -16000000 -15000000 -19000000 -122000000 -156000000 -26000000 -54000000 -67000000 -147000000 0 0 63000000 63000000 0 -5000000 0 -5000000 0 5000000 63000000 68000000 -26000000 -49000000 -4000000 -79000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 14 — Segment Information</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operations comprise four reportable segments generally based upon products or services sold, geographic location and regulatory environment: (1) AmeriGas Propane; (2) UGI International; (3) Midstream &amp; Marketing; and (4) Utilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Corporate &amp; Other includes certain items that are excluded from our CODM’s assessment of segment performance (see below for further details on these items). Corporate &amp; Other also includes the net expenses of UGI’s captive general liability insurance company, UGI’s corporate headquarters facility and UGI’s unallocated corporate and general expenses as well as interest expense on UGI debt that is not allocated. Corporate &amp; Other assets principally comprise cash and cash equivalents of UGI and its captive insurance company, and UGI corporate headquarters’ assets. The accounting policies of our reportable segments are the same as those described in Note 2, “Summary of Significant Accounting Policies,” in the Company’s 2021 Annual Report. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AmeriGas<br/>Propane</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">UGI International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Midstream &amp; Marketing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Utilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate<br/>&amp; Other (a)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues from external customers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,673 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">778 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,049 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">441 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">396 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,120 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(117)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">793 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">413 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">413 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating (loss) income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(68)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(402)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from equity investees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss on extinguishments of debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other non-operating income, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Loss) earnings before interest expense and income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(61)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(409)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Loss) income before income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(142)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(416)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures (including the effects of accruals)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(269)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,614 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,197 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,999 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,071 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AmeriGas<br/>Propane</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">UGI International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Midstream &amp; Marketing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Utilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate<br/>&amp; Other (a)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues from external customers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,932 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">666 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">700 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">279 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">285 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(78)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">833 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">272 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">383 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">132 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(114)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from equity investees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other non-operating (expense) income, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings before interest expense and income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">490 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">141 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(78)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">412 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures (including the effects of accruals)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,725 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(353)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,471 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,564 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,851 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,959 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">233 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Corporate &amp; Other includes specific items attributable to our reportable segments that are not included in the segment profit measures used by our CODM in assessing our reportable segments’ performance or allocating resources. The following table presents such pre-tax gains (losses) which have been included in Corporate &amp; Other, and the reportable segments to which they relate:</span></div><div style="padding-left:18pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.491%"><tr><td style="width:1.0%"/><td style="width:43.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.662%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.491%"><tr><td style="width:1.0%"/><td style="width:43.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.662%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.491%"><tr><td style="width:1.0%"/><td style="width:43.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.662%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Location on Income Statement</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AmeriGas Propane</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">UGI International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Midstream &amp; Marketing</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains on commodity derivative instruments not associated with current-period transactions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses on commodity derivative instruments not associated with current-period transactions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of sales </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(69)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(212)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(132)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized gains on foreign currency derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on extinguishment of debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on extinguishment of debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.491%"><tr><td style="width:1.0%"/><td style="width:43.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.662%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Location on Income Statement</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AmeriGas Propane</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">UGI International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Midstream &amp; Marketing</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains on commodity derivative instruments not associated with current-period transactions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) on commodity derivative instruments not associated with current-period transactions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of sales </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized losses on foreign currency derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Business transformation expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Represents the elimination of intersegment transactions principally among Midstream &amp; Marketing, Utilities and AmeriGas Propane.</span></div> 4 <div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AmeriGas<br/>Propane</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">UGI International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Midstream &amp; Marketing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Utilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate<br/>&amp; Other (a)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues from external customers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,673 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">778 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,049 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">441 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">396 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,120 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(117)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">793 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">413 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">413 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating (loss) income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(68)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(402)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from equity investees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss on extinguishments of debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other non-operating income, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Loss) earnings before interest expense and income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(61)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(409)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Loss) income before income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(142)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(416)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures (including the effects of accruals)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(269)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,614 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,197 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,999 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,071 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AmeriGas<br/>Propane</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">UGI International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Midstream &amp; Marketing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Utilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate<br/>&amp; Other (a)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues from external customers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,932 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">666 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">700 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">279 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">285 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(78)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">833 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">272 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">383 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">132 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(114)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from equity investees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other non-operating (expense) income, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings before interest expense and income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">490 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">141 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(78)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">412 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures (including the effects of accruals)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,725 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(353)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,471 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,564 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,851 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,959 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">233 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Corporate &amp; Other includes specific items attributable to our reportable segments that are not included in the segment profit measures used by our CODM in assessing our reportable segments’ performance or allocating resources. The following table presents such pre-tax gains (losses) which have been included in Corporate &amp; Other, and the reportable segments to which they relate:</span></div><div style="padding-left:18pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.491%"><tr><td style="width:1.0%"/><td style="width:43.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.662%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.491%"><tr><td style="width:1.0%"/><td style="width:43.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.662%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.491%"><tr><td style="width:1.0%"/><td style="width:43.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.662%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Location on Income Statement</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AmeriGas Propane</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">UGI International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Midstream &amp; Marketing</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains on commodity derivative instruments not associated with current-period transactions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses on commodity derivative instruments not associated with current-period transactions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of sales </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(69)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(212)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(132)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized gains on foreign currency derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on extinguishment of debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on extinguishment of debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.491%"><tr><td style="width:1.0%"/><td style="width:43.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.662%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Location on Income Statement</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AmeriGas Propane</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">UGI International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Midstream &amp; Marketing</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains on commodity derivative instruments not associated with current-period transactions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) on commodity derivative instruments not associated with current-period transactions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of sales </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized losses on foreign currency derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Business transformation expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Represents the elimination of intersegment transactions principally among Midstream &amp; Marketing, Utilities and AmeriGas Propane.</span></div> 2673000000 778000000 1049000000 441000000 396000000 9000000 -118000000 0 0 94000000 23000000 1000000 2120000000 -117000000 418000000 793000000 413000000 200000000 413000000 -68000000 0 86000000 78000000 74000000 96000000 -402000000 8000000 0 0 0 8000000 0 0 -11000000 0 0 0 0 0 -11000000 10000000 0 0 4000000 0 2000000 4000000 -61000000 0 86000000 82000000 82000000 98000000 -409000000 81000000 0 41000000 7000000 10000000 16000000 7000000 -142000000 0 45000000 75000000 72000000 82000000 -416000000 129000000 0 44000000 31000000 19000000 35000000 0 175000000 0 35000000 23000000 6000000 111000000 0 16800000000 -269000000 4614000000 4197000000 2999000000 5071000000 188000000 1932000000 666000000 700000000 279000000 285000000 2000000 -78000000 0 0 62000000 15000000 1000000 833000000 -77000000 272000000 383000000 237000000 132000000 -114000000 502000000 0 141000000 135000000 52000000 77000000 97000000 7000000 0 0 0 7000000 0 0 -19000000 0 0 1000000 0 1000000 -21000000 490000000 0 141000000 136000000 59000000 78000000 76000000 78000000 0 40000000 7000000 10000000 14000000 7000000 412000000 0 101000000 129000000 49000000 64000000 69000000 124000000 0 43000000 33000000 18000000 29000000 1000000 152000000 0 27000000 29000000 17000000 79000000 0 14725000000 -353000000 4471000000 3564000000 2851000000 3959000000 233000000 0 3000000 7000000 -69000000 -212000000 -132000000 0 6000000 0 0 -11000000 0 0 0 2000000 37000000 106000000 -29000000 0 -20000000 0 12000000 3000000 0 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 15 — Business Transformation Initiatives</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">AmeriGas and UGI International. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in Fiscal 2019, we began executing on multi-year business transformation initiatives at our AmeriGas Propane and UGI International business segments. These initiatives are designed to improve long-term operational performance by, among other things, reducing costs and improving efficiency in the areas of sales and marketing, supply and logistics, operations, purchasing, and administration. In addition, these business transformation initiatives focus on enhancing the customer experience through, among other things, enhanced customer relationship management and an improved digital customer experience. During the three months ended December 31, 2020, we incurred $15 of costs principally comprising consulting, advisory, marketing and employee-related costs. These costs are primarily reflected in “Operating and administrative expenses” on the Condensed Consolidated Statements of Income. These previously announced business transformation initiatives are substantially complete.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Corporate Services.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Beginning in Fiscal 2020, we initiated a transformation project focused on our support functions including: finance, procurement, human resources, and information technology. This initiative will standardize processes and activities across our global platform, while leveraging the use of best practices and efficiencies between our businesses. Amounts reflected in “Operating and administrative expenses” on the Condensed Consolidated Statement of Income in connection with this initiative during the three months ended December 31, 2021 and 2020, were not material.</span></div> 15000000 15000000 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 16 — Impact of Global Pandemic</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the WHO declared a global pandemic attributable to the outbreak and continued spread of COVID-19 that has had a significant impact throughout the global economy. In connection with the mitigation and containment procedures recommended by the WHO, the CDC, and as imposed by federal, state, and local governmental authorities, including shelter-in-</span></div>place orders, quarantines and similar restrictions, the Company implemented a variety of procedures to protect our employees, third-party business partners, and customers worldwide. The Company continues to provide essential products and services to its global customers in a safe and reliable manner, and will continue to do so in compliance with mandated restrictions presented by each of the markets it serves. The Company continues to evaluate and react to the potential effects of a prolonged disruption and the continued impact on its results of operations. These items may include, but are not limited to: the financial condition of its customers; decreased availability and demand for its products and services; realization of accounts receivable; impairment considerations related to certain current assets, long-lived assets and goodwill; delays related to current and future projects; commodity price volatility and supply chain constraints; and the effects of government stimulus efforts including tax legislation in response to COVID-19. While its operations and financial performance continue to be impacted by COVID-19, the Company cannot predict the duration or magnitude of the pandemic and the total effects on its business, financial position, results of operations, liquidity or cash flows at this time. <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 17 — Subsequent Event</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Stonehenge Acquisition</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 27, 2022, UGI through its wholly owned indirect subsidiary, Energy Services, completed the Stonehenge Acquisition in which Energy Services acquired all of the equity interests in Stonehenge, for total cash consideration of $190. The Stonehenge business includes a natural gas gathering system, located in Western Pennsylvania, includes more than 47 miles of pipeline and associated compression assets. The Stonehenge Acquisition is consistent with our growth strategies, including expanding our midstream natural gas gathering assets within the Appalachian basin production region. The Stonehenge Acquisition was funded with borrowings on the Energy Services Credit Agreement and cash on hand. We expect to refinance these borrowings on a long-term basis in the near future.</span></div> 190000000 EXCEL 73 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

&ULU5EK;]LX%OTKA#<8I( ; M6Y)?2=, :=KM%IA.@V8Z\V&Q'VB)MHE*HI:D\MA?/^>2>CFRG':Q7Q8);%GB M/;S/0U[J\D'I[V8GA&6/69J;MZ.=M<7%9&+BGGNW>JK2U7:5.;B5C-39AG73^]$JA[>CH)1?>.K MW.XLW9A<719\*^Z$_5;<:OR:-"B)S$1NI,J9%INWH^O@XMV,QKL!?TCQ8#K7 MC"Q9*_6=?GQ*WHZFI)!(16P)@>/K7MR(-"4@J/'O"G/43$F"W>L:_>_.=MBR MYD;U-@=.;SH9^S> M-YO]\WIMW/U_'9EPUDPX"XRB6VO\R*VT*; !)Q[C'<^W, \ZV)TRHJ_2&;L3@E5N@8QM;75.6KXQ M+H78=9Z7/(7'"J6M0^1)(DD9W)6YISM2C?Y+77O'>-_&^[YMK#YK0O!>&K[= M:K'U*.3SC4K!@3+?,LO7*:! HP8&.ORD'0]KF]G6%")2D21@Y1:$:"\ IV%F MM\88*D1D:Z1M727L=V5ARX=4@C><%H9=0TGYD1MVJQ5\(MBWCY_8I]P*[4=@ M_&>9(.L%S]@O/"O>L,]6M/YF90H/0:L;I:$3-*W&?(&;=6WZ"RZZJ'"> M+@A&5/@7D*9\0+BAPPD+HQD^Z[Q^Z6I_-.*-B6("\NI]RA/,KNG&>5LL0]^= M(;]RC71+1(J50S_52<9FT8L@G2%?-IO7YLE8D3'#*>P\3UC,"Q[#"8AN*K"J M&!:SZ!QR871LGE5S_9O*7S?1^O7V M(T7)MXE$4P_N/;@7_3E,NV&ETWO?4;-Z[Y2,2 M#D[2?_*!J%!+EP,?15X381^Z<=? I,LV7/,5"G\0P.=!)Z0L'(?(JM/SV2NV M7$P1U"E^SJ-^4+SHCU$@4!>(RFD0+)_#=E/+*]] GJY?L6CI,AJ#5BR@O^GS MB4\(?!GA&_"K5_A>POP3-\4YON?1')^S@*Y)^F66G/Y?LV2PF/\$2^Z//L:2 MB^$L:FJ^'3+$DB^#=(;\*$L2Z\V&V2L\?Y9ALZ,L.7^6XDUEK$AN?FR>=J(C M+#F=MS/,ER&;K8:7CI8EYRTV4OF('WLD&:VF8/=%JW< !<)YT),\2)+#Y'/@ M44V2(4ART7=4M.K=^I^1Y/"JT7]2D62+C64G&%X-^B09C!>T-"^P-"]F2[; M]B Z$)*?HLA@?#Z-V.ERN8_93:H#_(C<=OQXCH6)^#'JTR. HY#H<>G8<;%8 M$$=.I_B,0,+X]-?LE+]"P<=IF= VGJBMVENV:(66>2P+GJ9/M(U'J =);]QA M/:K;YP1ZYO2_U1*-OTS=EM9O??\>M'&8!R?:9F-![;#Q^[G>!_3(V M_]A+PXF4I-P881WB,'$3]!9BWH14&>(;1:U0EJF$4@'MBKSG=(P EP&ES)P) MN;(T@0*7TMZ]BK4F,UX7$%&)[Y)X[)>7J@_R3&>7M_=@(@73F$:P^.8VBT@4T-#'1ANZ(3GL9=GRF75Q^OKV[.V"7W' M4QKA&T-+Z^"6P.M^L&H17>5E'%Z0&_1[5;SV)&1^KU"LU.!T.T&H$G.S(R A M"VLZ4U=Q:?+!MUITDN(@]GI$OD'(W8QPJNO/R"RU3N6V6K=W')%9"[2O!G?, M1E(TJ)LU)9SH8=&R M9W>G@,7 ,MR;7;RCOH5;V;"VC'M\[1L%'TU7X0\#E% M'ZVB< NGZR/3E/FP-QV>2-"7EFN#]*:5FPHJ=;VU[RSAEGO?$5(0R[Q1D(J; MM#8'O%&%7/HB=KE$W!%.WUS[+# =9/$-2X[HM1DR<;4WICCL N@1D65%@ M75TUBJK[:FRI3KAF*T--4Y1<&?'&NY;.1-TE&8O?68<2TVM(7ZV) M>>@@H8N -5'(0<.2O"THQQE27/BL-6]:7520!*]G3&QJJ&C&"B6/HV/99Q?K"K. MZ^K6R;O]L>"W(\-_+L&:'75SF)541T04=&H!,M\"B(&#$M+.6]R0&J^2MFOL M0>?#QP,.]8@^.,NIC\HJVO M)JU;&VC\ICP$-U4>&]SFO;C=:'=-A$%86$IE5F9L4UK$]D@PM"JW.^08MH\^ MV>:]U+H^6/X_JE%[#$MEI1'K BYYE+36P7,GX5GH_%XO1B?3SHUV^V">T\BS M;/U!@]5]M?;KIEXH24R;=%"2*T=:^#R/G($O_.I+G;O'&Z M]B]:VN'^=17+>UTP \WRAE MZQ\T0?,>[NHO4$L#!!0 ( &:!0U0S-JE,D0< (L2 9 >&PO=V]R M:W-H965TF%Q=['1!=Q0_[VX] MGB:]EMS49(-Q5GG:7HZN9V]OEGQ>#OQB:!\&OQ5[LG'N3W[XD%^.IFP0591% MUJ#Q[Y[65%6L"&;\U>H<]5>RX/!WI_U;\1V^;'2@M:M^-7DL+T?G(Y735C=5 M_,GMOZ?6GQ7KRUP5Y*_:I[.KY4AE38BN;H5A06UL^J\?6AP& N?3$P+S5F N M=J>+Q,KW.NJK"^_VRO-I:.,?XJI(PSAC.2AWT6/70"Y>76=_-2881BA<3"(T M\OHD:Z5ODO3\A/1"_>AL+(/ZQN:4'\M/8$EOSKPSYV;^HL+WE)VIQ6RLYM/Y M[ 5]B]Z]A>A;G-!WTP2LA*#6KMX8JU,FV%Q=AX",'WBO?KO>A.B1);^_<.^R MOWS^;NAE0& -S:BV(C\D?F?K+JC7:1Z@XT6 MP+'Z_-T'E;EZ5U&D7,623LH;J_:ER4H1T;SA(:&K2KFM"!*6XB/.1?(48F") M@;*Q'*JT+["I@'3C=:4*'51N@*O9-'(-&Z,MJU&_\L%?C"^,-7JL0#!*JUWC MLQ)5IG;>9,1WOUHMIV.Q$(9^8+:=\WF9FASMUS58%WJF< M+;Z"O34*=1//U,\O +"'J1D09G9BL&!):+2-*KJA79P\05?X47@BT%-4&XI[ M(IN0LPEFL_[T$0&I*O)!%DW2#BQ89&]BJ5SC58'$PD_.O$B%H3!TE1Z E?SB MHYGSI(!BQ6$ *WN=,@)0\HVUR;^ZCA4L-L@QZ'+VWQW>-ERXR9Q,AQ(PNHPH MQXYWM>AEK];.[URZ#TY9@U"MD1XFJF]UE@QZ-9^ME$!=.9UJ3!1"HA3_>Z^> M7V$"(YW"_4U*L\_6((1G,#A+T43(768D,F+MT"L-8)+^=A>0,&*?!2R "CQ@ M?]0;Q"U0P5%+V*S;=$1HD?1R%51P*KY4*TPJ;2(.5FN*IBZR,#"N7QO4)@;H+[B MQ$<[-17+;J79X?)GTEK=ZZII^:]"*TYXHR#)LXODJ6$$$X9C!F8SXZR_R3>08J/F<1Q5H6WJ;.&OH6\56NF M@9X/N(T 6;GTE5H<"AR93]CA$ITMU0=[CR/.<_$N9^I+P*GY3-UZ)L*(L.V8 M^>0:OF$G^"S>O&XE+9+@6'AYKGYVD=O%L;TP:C5?JA^,WG3D(=V&/;DK02*I MGVR7 O%ZJ[SJBF:^F MZB/&)6E@>=MX%%J6#>W5K]1R.CW*&.2Q[JH7!W ]TWHJ#MV!->0#=&]80]LM M4E_RL15NAQ,M-2JL)?Q_?;=6;\ZG*9&_+)6!!0UHE4OIN*@'!-.%'Y@?(=&F MPUAV-!=E5HZ?56!;-L>J#U[OVO3L;CDT#A0:"!V3J?,RYKU^![;4WC_R@:0) M"!8(.,8H<#OZA@U7M5"HB$:.C1$$!XX)HQ['? :A),ZH3(X M0P^83?)>D<'H<6_RIJ^1,U1ECUM*4&-#Y)@$1)9\?SG">@0F=@:DQJ..-+I[ M\JC:-4ER=2U]S.=,87E63T%X>83I*Y2K+:8I6TX,)^S+'CUV">;5Q3E$P*Z(*-\,\]M1,'3G:3JK%; MKT%C3897 DIAZ$<8#GQAI4WW[>KD&TJ03H>A..$&']'GD370;-AICM^! SFZ MX,\N\BT1M.$Z&6++L[YW2CYWL*-&TLN\+%9J,'8F-,L-6'W*HCN\ATUEU&;; M>9#P3'-M?-JIKV< 3^AZDE7@;8J=-UUB_@_CY/3L2V^OD\$' H2XD,\@/)[! MG?2MH%_MO[1O52/GTZ2,]1+>3SPT;%Y%/ M\K,DC:[!!["_=7B[;1_X@O[[T]4_4$L#!!0 ( &:!0U2E]R%!BP( &P% M 9 >&PO=V]R:W-H965T?[OOO.]GFZ M5?K1E(@6GBLAS2PHK:TG86CR$BMF3E2-DG;62E?,DJDWH:DULL*#*A$F492% M%>,RF$^];ZGG4]58P24N-9BFJIC>+5"H[2R(@Q?''=^4UCG"^;1F&[Q'^U O M-5EASU+P"J7A2H+&]2PXBR>+@8OW =\X;LW>&EPE*Z4>G7%=S(+("4*!N74, MC*8G/$'L_%H^H;1*2##H,\P\!D&_W=^!\&NX2:F9CG. NHH@_H) M@_FML@@9O'\W3N+D(^PE>+7.555K;A!LB;!6@KJ+R\T$Z BQ6J'VQWB/M>VL MZ/CUUJV2'QK+!;<[^+*\!"8+D,PVF@G8, -'D X3&I/1F,9X',,E>1\ZQ'YD M-H1L#/$IO0+4FQWDJ"U?\YQ9DIE%,$R!'@I9FC-ACJG_ZUJX$EQ*1?(UC&(8 M13#*X*NRQ,KWZCR"X< I&&2G7LTI_.W6PKT.J$B%[W-W2(VT;3/TWOXK.6L[ MZ$]X^P_=,+WATH# -4&CD]$P -WV=FM85?M^6BE+W>F7)7V'J%T [:\5W6!G MN 3]!SO_#5!+ P04 " !F@4-4^CW!7&8) #X%P &0 'AL+W=OC!\.*\E$MUK\*W M\M;A;MA*R72AC-?6"*<6[WN7X[=7Q[2>%_RBU<9W?@NR9&[M;W3S.7O?&Q$@ ME:LTD 2)/VMUK?*VP92Z]NK;YKSH+J_>]64]D M:B&K/-S9S8^JMF=*\E*;>[Z*35Q[,NV)M/+!%O5F("BTB7_E0^V'SH;9Z,"& MI-Z0,.ZHB%%^D$%>G#N[$8Y60QK]8%-Y-\!I0T&Y#PYO-?:%BV]!YSILQ9U: M5KD,UFW%I?"%-)OZEY9S>:Q7O.ZM^EB$HY\^' 2A(UC"M-5Y%CV**79LJ+3=QYUV^Z5.PUY1X/%-H>]TN!B MO:JESN'_.?6,OO!*"3;@3&CSK!:*O+@TII(YT);6A8&XVX)>WNE:&^&_4?O[I[ N^5?/U6?#:I+90(\D'YQB%RGBMQ M),;'4[Y.Z)JEZ&I,C<3Q.<)V-R1T/.E<#IF$(03OP3=B0;M"\6C7*';SK2EGB3S7)0.1G/STA$ZU%0N74G"MY3^2=V$E;/5G*#IW1VK3/J<(Y@:9OI5,CLOR J5 S0 M85E6+26*I,49I"EX%\F)Q X;I:)' ^>;+&P%QP/(4PN8P#FH6:(>XC@&A03\ M;6U6773D;F>+FC31D(IIL^M><7GCK('X@E9!GM60*Z08VL+07%# M/0P),[F.'(8T:3P8_8Y&)34U1Z?>@'7_!L"M@P9H" IRLN#J)@T!0> MSS&:__N#CCD!Y^'>RI$ ",RRI"^.)E->(;[7,&Y MXHZZ]"?$P2R]P&(C?I*@'UB6S%@+I._%=Z%S\C34_%XIA(S'/07P]O+VVS6% M&,Z##R"=NCZ=-82-#)29Q%J9JHVJUU3[6N9]N*5 -,$AHH^UR2J:$S02VU*8 M;\71;(+W1)'(.J(IC;IL)WQCJYSB10W9+"TIK@>-+JCV51UI>K\CQT;1S"'C M802=!+F'>;E0=0U2TJ, NSGDE5OK-"Z@P&KHI^VL&ZJ63A:4:5XO#1#B#1X6 MQ *CR(UTV<[ IH^J!=P3ZZ5U)I[I5%-CKSP3N@Z,)T58!XH#\2-R'"VAWPWMMD2OA=^1QT@Q&O?T#Q@@' M-O:X/ :?"2BL3I7*.,\6S+ICWV6R"C/5 [T6!H1?%/%@)1>!F:^BE*,0LGBL ME41+68HV:UBIE[&=EHSE9XSX7R29V M]-PCIM0F-Q7!&4.X28.ECI"T$'9RM?<5*U]H WG6970:*'GRP7*)S TAC]RO M,YXI9?;MZ'="_(6*AW2>M2J?*_C#R$^>ZS*CO]ME#GKMF:F,(3^/9<6=T MX.PHLTR3;.C;6U_E[>*!N&R7Y=LG,=D0":APNG4\WLB\/2>R+].T*NIO%IE"N=*!,B80K,5#S+K9Z92Z MOF8:J/S*HL\SKG2E$6 >V.VDC*$D37N06MP<6$:^2_'+TH%JM"[YVF1">TQ_ ME BYMSNVH,R*X](]NI=? ML4N('AOQ$7O135/ZR)%K!8H;9TK=1,%--,T58G)$.^4VYB$R9DX%M!N=K^IC MPL>[V_HT\'H_W.& I;%WO)36+?+G&"8A31%Z&J:<__5A>7=N"C'U>;A"&N%H MQG;KR!)A5(5.^Q@/Z =HZ%B^W0G!=.;$J??#S)H--J26A"/#B*'[9EO_T6%B M;Y#1-Q,NQ)J@&O40]FW?#3@:$]P,YZIAZS4AQ:G !:Z8^HO,>/1FB_E43\"! M^&P8F,LX.]I.A^D'ZE"/HI_@#6C'>9WB]6QI\HQK@T0<1)/)G2F&Q*:)9_>: M1#)X[F/@L/,UEI.0OCG3,04.C!]FVZ?M9^W+^#5WMSQ^$P>W6!(5SM4"6T># MTVE/N/B=.=X$6_*WW;D-2%?^B0F.K*,%>+^P8$SU#2EH/_9?_ ]02P,$% M @ 9H%#5/B\U3BJ P &@@ !D !X;"]W;W)K&ULE59M;]LV$/XK!ZT;6L"59-ENTL8VD#CM%B!M@V9=/Q3]0$LGB0A%JN3) M3O;K=Z04UT,3(P6"B"_W//=^]'QK[(VK$0EN&Z7=(JJ)VC=)XO(:&^%BTZ+F MF]+81A!O;96XUJ(H JA129:FKY)&2!TMY^'LRB[GIB,E-5Y9<%W3"'MWALIL M%]$XNC_X)*N:_$&RG+>BPFNDS^V5Y5VR8RED@]I)H\%BN8A.QV_.IEX^"/PC M<>OVUN ]61MSXS<7Q2)*O4&H,"?/(/BSP14JY8G8C.\#9[13Z8'[ZWOV=\%W M]F4M'*Z,^B(+JA?1<00%EJ)3],EL_\+!GYGGRXURX3]L>]GL*(*\7099FXP-\DYU;D\ W.> 6G$N7*^,ZB_#U=.W(<@E\.T ^W9%/ _GT M%V-V&/7!$,(Q_/';<3;.3B!8^/G/"[C0A%8+7Z-"Q?!1\U6.S1HM'/7Q&/TL M-X++RQ5(YSHL1B"YNC5TG N[M9((-;16;@0K;)5@,M0T\IHGKZ8GTS3UMSJ7 MK5 @&M-I E,"U?BS'LCB6?H[7*.6QH)WP4'1X0\3^Y2]CN'OI\*MT#> WSN^ M9;NM[QJOOA5WWDPN?ZKYHN#P8*'1N<'+WKU'K%Q9+"3!.Y%+)4FREM/*8O"[ MMTSS>&NMR1$+!Z4US=/=W2+73^?8@N?C%T"&1Q';"D*IQZ,VB;/9 U'[8#;[ M49MQU@H0SIE<\M!UP^9Y]@)X^D*%&BV3Y\:VQH;D=KQBL1B^ M(-1B@SR/G*QT('NR@X+_0H"DWJ"CD(4:BPICQK(VK8<)&E)#M72 PJJ[/A!! MG /A$_9 H;)0;BHM_V6+!*< 7Y*X!>Y*YT'/QAR);2US3KGS,]X/:Y;DPO!] MDJ4GET%2D!G>8FL11<\$I#00J=(X,<#0D; E)@ MTX98L:>-[!H7/S1ODKUYW:"MPJODF(Y;L1_=N]/=PW?:S_L?XOVK^5[82FH' M"DN&IO'1+.I[ZGY#I@W3?VV(WY*PK/GQ1NL%^+XT7 3#QBO8_1Q8_@=02P,$ M% @ 9H%#5#EB@6&ULY5EM;]LX$OXK1*XXM(#/CIWFFNZF =*DVRVP;8VFO6)QN ^T1%N\ M4*1*4G&]O_Z>&5*R[+AIL=AO!P2Q19'#>7GFF2%]OG;^-E1*1?&U-C:\.*IB M;'Z:3$)1J5J&L6N4Q9NE\[6,>/2K26B\DB4OJLUD=GS\STDMM3VZ..>QN;\X M=VTTVJJY%Z&M:^DW+Y5QZQ='TZ-NX(->59$&)A?GC5RI&Q4_-7./ITDOI=2U MLD$[*[Q:OCBZG/[T\BG-YPG_TFH=!M\%6;)P[I8>WI0OCHY)(654$4F"Q,>= MNE+&D""H\27+/.JWI(7#[YWT7]AVV+*005TY\UF7L7IQ='8D2K64K8D?W/I7 ME>TY)7F%,X'_BW6:>SH[$D4;HJOS8FA0:YL^Y=?LA\&"L^-O+)CE!3/6.VW$ M6E[+*"_.O5L+3[,AC;ZPJ;P:RFE+0;F)'F\UUL6+*U?7.L++,0AI2W'E;-1V MI6RA53B?1&Q!$R=%%O L!51"O;*G*W?43J-;K-^OT>SE[4."U M*L;B9#H2L^/9] %Y)[V])RSOY,_8*ZYU*(P+K5?BWY>+$#U \Y\'=GW:[_J4 M=WWZ5WGY87'O7%3BN?C[W\YFT]G/XF&;7MD[[9VEU]*(MS)&Y8/X]/J-^!2U MT9'F_.)=+6*EA)&0/#T[/@YX]*Y=53QTMI.TTMB5V4)3KBZ!+ M+3V]!]%X[;R(CG>!QIAGA+R3VL@%[;&A MF5;&EL978"-QXVHE"F=#U+%EDS&C<'@=I4\*.0CS8 RHTBI^SS9(VRX13P2W M)%'8VQ4J8 FB'5TI-RQ6EXHF5/(/Z4O7!K8I2HNIH@6H/0N[:6'2$L_B-[GF M36NL7R@(50%:"1 .S0LZ)@VR@\CHL7BIXEHI"T>?S7CQ]/GIR;YKD_M82'3% M+0GIW;MA PI7-]+27&W%7%D;-N8. Y)E*A/4&HY0_"1-<-LXD-1%&P"K$))^ M@=RZ*S19*U=>*0(/U-[P0B6]V9#*]^%0@F$#!]H8DDK0:&,.)&\.)@XY0+&2 M5A3*1Y0.WCII#;KVNAA,)W^MM+6 -!E*Y8:GXLO9/3RRF?>!%]<.!>!+JRFV M0Y2.P+>Q0IQJ0,Z+2L/9";U+DH,]1PGD-KFHD.RPI!R]9!CO^7^\IY5F%/T7 MEA'4I;AZ?YFV)7?.+Z]?S7F\+#WAD08]7 X-N7!1=!I5Z*6&[EL<96SMAWY= MZ:+B'5&_R]:0\4@OY5$\*+EE3$$D[RSAPY/I6+RAZE@X7Q+,MYI!S7W_0JY7 MV8T0JS1'TBTXAK*/YC;+&ZDHIY#GPRC>(P$YM3R%K*^HGLI-24]DQ3B .\, M5I':^*M=BZ2%9<0CCH>LI8==9>!#7;?U4"SQI J5,^58?*Q4M^[!F1TE$0[@ MT4>G:2D]-A2HF$" \F/#,OF1>:!'P1I=3 ==KPQ#O' A4OK"$ [.&OR5Y'Q; MI;&XC (E5G&XNC([$C>JB7GL.(UQ$NS/Q#O7$D6 (U8$+HI4G9B^*'R+3Z,3 MD>OL_V\%ESLT;#$$?K*HLR\7B:+UG@B6G$4+: RD6RKB%9O_WM)"L8.$87FPZ*!.(]3T55E;'U,"CNA;:J(S) MHFCK-D6VU$N@7!'W+')ES#P,RN@4(?4(8MDLLIHU0JIVJ.,ZVW*J?4=[X#XP M%>SS6R79F:!"KB!#"8 XZG@H!&ZXY< MU$B?"Z51J\268!-X+!46%/94/6%;7SP1XKW6Q!^>)>_U@$ Q(#@T' M^B!$V#'[;1PP',VF5Y\+*D]DK/QH\$GW/>0NJ4M T'="7X_TNMTAD$]"'\V4NT#:QQ[U" MN?FA,ED8A>-,,ZA2!VO(MN@<#/T:;-?7(1)";3N,UZX,W4E&H:^Y1%CU:TR> M>X?#@=H.O/]M+FX0%2L+G(1N%?>2J3$GX][]?OWJ:LM5.\LXW-M)E2Q%8V2! M::!%* %/-"T%&BKTM 2<[0A!/@RW'\'?:_&[\[?= :Q_OHD$F \X2>!8S\A\ M8].5D/BUK]^?)4XO= O0N "7W.1:P3X4127I/@"[_Y$"$6);;CH^VI;"9$^9 MKA*X,1LRV*"=D8-N?KQK%Z'+T15*U_8DH>GX\YP&(;]I,W?2#@@5B=>1HRK% M_,,<'$'/I4YTEI.UZY+3L;!IT(RG;9Q-;L9B\GIN;KJ:F2,[?3:,+ Z+=6M! M6MFB[P;8JSL-1Q/_A]#R213MFOCP_GJGT=MKL#H=4D='G07T]NXK5WW(>C0[ MR_W+ES:?/\N2VPY.GG1UF9Q/[$ "AIKV&=OCC='F0Z6;>W&Q:JW2G0?P@")J M5\QBI2("SPG:^Y\.CB5%AN'?.(X2T;-:*AL(6Q][_Q"#D/Z6B'>PBAA:^Y)+ MZ(;%[O//-D0?=R)#'144J!O#M7#'G4,/(^UL*G%TQO#D'CX:3L]P].Z.:=3H MJSMIVATQ^:J&2^36S9*KUH%S!9]W84=V+K=;7-P&Q/C-NCZ@2$A_=+9_,D@N M> \]0T5W.IV*J?>]W]MV17A8>N'ZVM%:+TPZBTN[0].I^@(5!@T!78^MJA\>L"1EO?L6_C4"/+!"^XMC-1U:FK1AN5S+ K2B,3EEF4DY#+2L1GC MD)(TY]"3IX(RHVV&I>W \07=4?3;U?FR;ZW!ZZ0BESFYY7R%QKN(77A)"EIT MC 1 KGK?LQ=3=%FY88NGQ^-GID?#I!XST$%W#/QHL7,1YA;]62J)?H@EXOW0@L_Q &_2_ M(EW\#U!+ P04 " !F@4-4,LJ%I8<# !0" &0 'AL+W=OU1E-*I,FF?9N[12VB;S:1Q;^?G4 M-62TQ96'T%25\L]+-&X_2X;)8>!!;W>>VF/4NH*;=#. M@L?-+%D,)\NQK(\+?M>X#T=M$"5KY[Y(YT,Y2S(AA 8+$@3%GZ]XB\8($-/X MN\-,>I=B>-P^H/\2M;.6M0IXZ\P?NJ3=++E.H,2-:@P]N/VOV.FY$KS"F1#? ML&_77ETE4#2!7-49,X-*V_:KGKHX'!E<9R<,\LX@C[Q;1Y'EG2(UGWJW!R^K M&4T:46JT9G+:RJ8\DN=9S78TO\,-CY2P1,LM@E47;V5+N*<=>EBY0!Y)>^2] MX 5&V3!-B7T+0EIT?I:MG_R$GQ%\=)9V =[;$LN7]BES[HGG!^++_"S@'18# M& TO(<_RX1F\41^(4<0;G.(G MR"6(8.L.K(YK!WD+5FI31W["\!!TDQTBR8"7, M22*59S?W-7I%VFXCN"KY"FHY$Y)+ )_$,X:X=G@#3(%BA/B,\W@IK>",+I6 M/A)_A$X0$A\LR\!6G77VI]<5GN,,ZV?X3-IHTLCAYA\KV#9&D?//W ](IV7% M*(E?UPO4D1&\[51=1-__1=K]:UMQ."11YYY96T=\E@B]5B:>"F4,[ZC7K@P0 M3[!E%P/XQ(%HAW71[WA$8>*F*3D&PG#C#!<:T=,',4PXRA[Q10KB*U!@M6:" MAR0BKPP>C_?A#8SY&;$BYH>A8_T.KN ]!RG&E*4UWDI\8L0#O!WF%_S*+F!1 M.4_ZFXKEQVTFL"BH45&G<2% SNBBJG-UN)MO>.*U?),>97F^(MM8R_A$R,%H M$WX_VI?+15LEOB]O:^U'Y;=RP?!@ ^!$ !D M !X;"]W;W)K&ULK5AM;]LV$/XK!Z\88B"))?DE M3I8$2-(5*]!V1=NU'X9]H"7:(B*)*DG%\7[]GJ-D67'LUEC[Q33)>W_NR*,N ME]K3$8V#B5N;"GNI0%=N;:Y,)A:A8#6QHI$L^49X,H M"":#7*BB=WWIU]Z;ZTM=N4P5\KTA6^6Y,*M;F>GE52_LK1<^J$7J>&%P?5F* MA?PHW5_E>X/9H)62J%P65NF"C)Q?]6["B]L1TWN"STHN;><_L2]Y\CJY MZ@5LD,QD[%B"P/ @[V26L2"8\;61V6M5,F/W_UKZ*^\[?)D)*^]T]D4E+KWJ M37N4R+FH,O=!+_^0C3]CEA?KS/I?6M:TPU&/XLHZG3?,L"!713V*QR8.'89I ML(MR%OY4CAQ?6GTD@Q30QK_\:YZ;ABG"@;EHS/85>!SUZ^$,O19 M9)6DMU+8RDA$W-G+@8-P)AG$C:#;6E"T1]"0WNK"I99^+Q*9/.4?P*C6LFAM MV6WT38$O97Q*P_"8HB *OR%OV'HZ]/*&W_?TI;)QIME92W_?S*PS2(Y_OJ%C MU.H8>1VC'X_F-P5Q*5[84L3RJH=:L](\R-[U.^TDA2']^LLT"J/?:(\V^B#C MRAA5+/92?$HES76&BF0J)V:9)*\'F\?$Q4(+HZWEA%>\4AF:JT(4L1(9"6LE MA(@BH4R)F)T=4$W;!T=O6DL6_7IC7R0&87- MCD#YI!V^09S*?2=/FV@66C'H0?%S )V1'Y:/6B,9XI_-<)Y!-,7*>D\?2 M"QH!FA=TYG_7$+V@\#B,(L()@O.A:&(2/V7<$$?GV]/7A9, QI$1 '\WUWAK M]F8#RCY;C\))T/?CM/^$^R@\P\J!YAZ=]9_-#S$82IYI[=,[79Q\K42FY@JI M8*NRS'RZ J-2 P7I5)V_R$U1.&T(R$"1*AZ@KT[L(\&"Q]$3Z9W81/11EJ[! M._@QO">CT.,;!-,MQ">C\T-#.)QN3P]!+YJ,:O0F6W&,IL'AZ&U#/ST0O>A\ M6^OY3T5ON ^]X;-B#?XW> $CM5VK9^&AP0M'V]-#DYY96#=II7N"6Z,E.9 M\<)3K9;O'HU+R,%6O@GX8MEG?L?T,A.%/:VOO?;2L*R>;[;U_2 ?XU04"WF" MX*&'01C7(,YA)#<+?)7ITK>3FQ@W]]O)8>SHHY?")%U^W(#<6"94E6V?BN!\ MK32[B5#=XT)#T&*( #NI!#ZI>.]-7#L*U]&3)ZB5QLUD9Z%X]8FT2#T?56'7 M]^3.>,72.(C]CL,;57:W[&VG82@<\K9Y1[WSPO<))!Z$RGR+XE*CJT5*,Z/O MI?$=1X*L,*N&J:QFF1?#; @4>@=&OXD@K"RLB!NA")F1F>A$N+%!F^]E2@32 MW>76 +ROCK><1B-CDI-2&-> [8WNA*)17K/X1] ^?W9:?$@Y>? !%A3,C M>)6IMZ$PT\7B!!CGB,[,]4F4I=&/.+8<9Z%$F+NQGLE85'"[#@G6;8HFM^8O M6*X\I2^2$*=6PI,^=UL?S59468[!QCJ/!Z=;[18H$KQB.$),5Y\PB)U-:8ZV MWC;\#4-;0>RQ53EF2(%5*6MU1TU>]T]W(\ *U\8GN^IBR_RCS4M@1WAGE>.C MMB&H"FC!B^!?2/;,RMH*,'-9(8?ZM$2E<0;6[Q5[\;QAW]'3/6\4Z.ZI5]P# M'(^G@1]'YZ$?@[,I_;[#4>[KCX/1U!.=GT\:YI!VO1D'G==X+LW"?W.PY+&J M'^;M:OM9XZ9^S6_(ZV\B;X59(-EBV[#QF'.>Q;C>):R=WV^GT R1"$C=\: G2LO:O[^\< "1(48JR-^T7FB*! M@_/&>8!^N4ZS;WJI5"Z>XRC1KXZ6>;ZZ/CO3LZ6*I>ZE*Y7@S3S-8IGC9[8X MTZM,R8 GQ='9L-^_.(MEF!R]?LG/[K/7+],BC\)$W6="%W$LL\T;%:7K5T># M(_?@(5PL5*W*HH($-#XP\(\*I>DB?Z] M@_Z>:0 M%3I/8SL9&,1A8O[*9\L';\*DOV/"T$X8,MYF(<;RK3:0"Q,2RF.>X6V(>?GKMRH+GR1Q1MPE.L\*,#S70B:!^$4%BS!9B!MB7)B' M2K\\R[$D33R;6?!O#/CA#O C\3%-\J46[Y) !?7Y9T"UQ'?H\'TSW OPK9KU MQ&C0%[ X+[$X9RS. M_Z^DL!_\IS178C 4?_^7R7 P?"%^C.C?E) @6#VO4JT"D:=BIK(<]@X]S+[! M;V2A_J9AH9',S?NTR$2:+%("-"TTL-%:P(]DDBQ1]\1'F<#B:551:"P15 C- MPT0FLU!&C,XLC>,T"/.-""M$NT+& "_2?*DRD2^Q#)YAW9C!7HO.X,2;N#G:

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

&PO=V]R:W-H965T&UL4$L! A0#% @ 9H%#5+7GI$4O P % @ !D M ("!6]L 'AL+W=O&PO=V]R:W-H965T M&UL4$L! A0# M% @ 9H%#5&>NF7V- @ 80< !D ("!*N@ 'AL+W=O M&PO=V]R:W-H965T8+A, !K% 9 " @9#N M !X;"]W;W)K&UL4$L! A0#% @ 9H%#5!R- M6%GI @ R@@ !D ("!]0$! 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ 9H%#5#]2MF[A @ @0H !D M ("!' P! 'AL+W=O&PO M=V]R:W-H965T&UL4$L! A0#% @ 9H%#5,0XA&+C @ " H !D ("! M>1@! 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% M @ 9H%#5+DN_[-G!@ B\ !D ("!4B(! 'AL+W=O&PO=V]R:W-H965TWA00 .,1 9 " @<8K 0!X M;"]W;W)K&UL4$L! A0#% @ 9H%#5+.44HU5 M! <1( !D ("!@C ! 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ 9H%#5,U!/[BR! Y!8 !D M ("!4S\! 'AL+W=O'9DZ0D" !:! &0 @($\1 $ >&PO=V]R M:W-H965T&UL M4$L! A0#% @ 9H%#5-&PO=V]R:W-H965T&UL4$L! A0#% @ M9H%#5%D"(VDB P BA$ T ( !65P! 'AL+W-T>6QE&PO=V]R:V)O;VLN>&UL4$L! A0#% @ 9H%# M5'=+<84& @ \20 !H ( !F&4! 'AL+U]R96QS+W=O XML 74 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 75 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 76 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.0.1 html 535 343 1 false 106 0 false 13 false false R1.htm 0001001 - Document - Cover Page Sheet http://www.ugicorp.com/role/CoverPage Cover Page Cover 1 false false R2.htm 1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 1002003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME Sheet http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME CONDENSED CONSOLIDATED STATEMENTS OF INCOME Statements 4 false false R5.htm 1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Sheet http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Statements 5 false false R6.htm 1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) Sheet http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) Statements 6 false false R7.htm 1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 1007008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Sheet http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Statements 8 false false R9.htm 1008009 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical) Sheet http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITYParenthetical CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical) Statements 9 false false R10.htm 2101101 - Disclosure - Nature of Operations Sheet http://www.ugicorp.com/role/NatureofOperations Nature of Operations Notes 10 false false R11.htm 2103102 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.ugicorp.com/role/SummaryofSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 11 false false R12.htm 2108103 - Disclosure - Accounting Changes Sheet http://www.ugicorp.com/role/AccountingChanges Accounting Changes Notes 12 false false R13.htm 2109104 - Disclosure - Revenue from Contracts with Customers Sheet http://www.ugicorp.com/role/RevenuefromContractswithCustomers Revenue from Contracts with Customers Notes 13 false false R14.htm 2113105 - Disclosure - Acquisitions Sheet http://www.ugicorp.com/role/Acquisitions Acquisitions Notes 14 false false R15.htm 2117106 - Disclosure - Inventories Sheet http://www.ugicorp.com/role/Inventories Inventories Notes 15 false false R16.htm 2120107 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters Sheet http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMatters Utility Regulatory Assets and Liabilities and Regulatory Matters Notes 16 false false R17.htm 2124108 - Disclosure - Debt Sheet http://www.ugicorp.com/role/Debt Debt Notes 17 false false R18.htm 2126109 - Disclosure - Commitments and Contingencies Sheet http://www.ugicorp.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 18 false false R19.htm 2128110 - Disclosure - Defined Benefit Pension and Other Postretirement Plans Sheet http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlans Defined Benefit Pension and Other Postretirement Plans Notes 19 false false R20.htm 2131111 - Disclosure - Fair Value Measurements Sheet http://www.ugicorp.com/role/FairValueMeasurements Fair Value Measurements Notes 20 false false R21.htm 2135112 - Disclosure - Derivative Instruments and Hedging Activities Sheet http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivities Derivative Instruments and Hedging Activities Notes 21 false false R22.htm 2141113 - Disclosure - Accumulated Other Comprehensive Income (Loss) Sheet http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLoss Accumulated Other Comprehensive Income (Loss) Notes 22 false false R23.htm 2144114 - Disclosure - Segment Information Sheet http://www.ugicorp.com/role/SegmentInformation Segment Information Notes 23 false false R24.htm 2149115 - Disclosure - Business Transformation Initiatives Sheet http://www.ugicorp.com/role/BusinessTransformationInitiatives Business Transformation Initiatives Notes 24 false false R25.htm 2151116 - Disclosure - Impact of Global Pandemic Sheet http://www.ugicorp.com/role/ImpactofGlobalPandemic Impact of Global Pandemic Notes 25 false false R26.htm 2152117 - Disclosure - Subsequent Event Sheet http://www.ugicorp.com/role/SubsequentEvent Subsequent Event Notes 26 false false R27.htm 2204201 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.ugicorp.com/role/SummaryofSignificantAccountingPolicies 27 false false R28.htm 2305301 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://www.ugicorp.com/role/SummaryofSignificantAccountingPolicies 28 false false R29.htm 2310302 - Disclosure - Revenue from Contracts with Customers (Tables) Sheet http://www.ugicorp.com/role/RevenuefromContractswithCustomersTables Revenue from Contracts with Customers (Tables) Tables http://www.ugicorp.com/role/RevenuefromContractswithCustomers 29 false false R30.htm 2314303 - Disclosure - Acquisitions (Tables) Sheet http://www.ugicorp.com/role/AcquisitionsTables Acquisitions (Tables) Tables http://www.ugicorp.com/role/Acquisitions 30 false false R31.htm 2318304 - Disclosure - Inventories (Tables) Sheet http://www.ugicorp.com/role/InventoriesTables Inventories (Tables) Tables http://www.ugicorp.com/role/Inventories 31 false false R32.htm 2321305 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters (Tables) Sheet http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersTables Utility Regulatory Assets and Liabilities and Regulatory Matters (Tables) Tables http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMatters 32 false false R33.htm 2329306 - Disclosure - Defined Benefit Pension and Other Postretirement Plans (Tables) Sheet http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansTables Defined Benefit Pension and Other Postretirement Plans (Tables) Tables http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlans 33 false false R34.htm 2332307 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.ugicorp.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.ugicorp.com/role/FairValueMeasurements 34 false false R35.htm 2336308 - Disclosure - Derivative Instruments and Hedging Activities (Tables) Sheet http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesTables Derivative Instruments and Hedging Activities (Tables) Tables http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivities 35 false false R36.htm 2342309 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) Sheet http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossTables Accumulated Other Comprehensive Income (Loss) (Tables) Tables http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLoss 36 false false R37.htm 2345310 - Disclosure - Segment Information (Tables) Sheet http://www.ugicorp.com/role/SegmentInformationTables Segment Information (Tables) Tables http://www.ugicorp.com/role/SegmentInformation 37 false false R38.htm 2402401 - Disclosure - Nature of Operations (Details) Sheet http://www.ugicorp.com/role/NatureofOperationsDetails Nature of Operations (Details) Details http://www.ugicorp.com/role/NatureofOperations 38 false false R39.htm 2406402 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cash and Restricted Cash (Details) Sheet http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesScheduleofCashandRestrictedCashDetails Summary of Significant Accounting Policies - Schedule of Cash and Restricted Cash (Details) Details 39 false false R40.htm 2407403 - Disclosure - Summary of Significant Accounting Policies - Shares Used in Computing Basic and Diluted Earnings Per Share (Details) Sheet http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails Summary of Significant Accounting Policies - Shares Used in Computing Basic and Diluted Earnings Per Share (Details) Details 40 false false R41.htm 2411404 - Disclosure - Revenue from Contracts with Customers - Disaggregated Revenues by Reportable Segment (Details) Sheet http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails Revenue from Contracts with Customers - Disaggregated Revenues by Reportable Segment (Details) Details 41 false false R42.htm 2412405 - Disclosure - Revenue from Contracts with Customers - Narrative (Details) Sheet http://www.ugicorp.com/role/RevenuefromContractswithCustomersNarrativeDetails Revenue from Contracts with Customers - Narrative (Details) Details 42 false false R43.htm 2415406 - Disclosure - Acquisitions - Narrative (Details) Sheet http://www.ugicorp.com/role/AcquisitionsNarrativeDetails Acquisitions - Narrative (Details) Details 43 false false R44.htm 2416407 - Disclosure - Acquisitions - Summary of Components of Purchase Price Allocations (Details) Sheet http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails Acquisitions - Summary of Components of Purchase Price Allocations (Details) Details 44 false false R45.htm 2419408 - Disclosure - Inventories (Details) Sheet http://www.ugicorp.com/role/InventoriesDetails Inventories (Details) Details http://www.ugicorp.com/role/InventoriesTables 45 false false R46.htm 2422409 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details) Sheet http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails Utility Regulatory Assets and Liabilities and Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details) Details 46 false false R47.htm 2423410 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters - Narrative (Details) Sheet http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails Utility Regulatory Assets and Liabilities and Regulatory Matters - Narrative (Details) Details http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersTables 47 false false R48.htm 2425411 - Disclosure - Debt (Details) Sheet http://www.ugicorp.com/role/DebtDetails Debt (Details) Details http://www.ugicorp.com/role/Debt 48 false false R49.htm 2427412 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.ugicorp.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://www.ugicorp.com/role/CommitmentsandContingencies 49 false false R50.htm 2430413 - Disclosure - Defined Benefit Pension and Other Postretirement Plans (Details) Sheet http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails Defined Benefit Pension and Other Postretirement Plans (Details) Details http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansTables 50 false false R51.htm 2433414 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) Sheet http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails Fair Value Measurements - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) Details 51 false false R52.htm 2434415 - Disclosure - Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Long-term Debt (Details) Sheet http://www.ugicorp.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesofLongtermDebtDetails Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Long-term Debt (Details) Details 52 false false R53.htm 2437416 - Disclosure - Derivative Instruments and Hedging Activities - Narrative (Details) Sheet http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails Derivative Instruments and Hedging Activities - Narrative (Details) Details 53 false false R54.htm 2438417 - Disclosure - Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details) Sheet http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details) Details 54 false false R55.htm 2439418 - Disclosure - Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) Sheet http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) Details 55 false false R56.htm 2440419 - Disclosure - Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) Sheet http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) Details 56 false false R57.htm 2443420 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details) Sheet http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails Accumulated Other Comprehensive Income (Loss) (Details) Details http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossTables 57 false false R58.htm 2446421 - Disclosure - Segment Information - Narrative (Details) Sheet http://www.ugicorp.com/role/SegmentInformationNarrativeDetails Segment Information - Narrative (Details) Details 58 false false R59.htm 2447422 - Disclosure - Segment Information - Schedule of Segment Reporting Information (Details) Sheet http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails Segment Information - Schedule of Segment Reporting Information (Details) Details 59 false false R60.htm 2448423 - Disclosure - Segment Information - Reconciliation of Partnership Adjusted EBITDA (Details) Sheet http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails Segment Information - Reconciliation of Partnership Adjusted EBITDA (Details) Details 60 false false R61.htm 2450424 - Disclosure - Business Transformation Initiatives (Details) Sheet http://www.ugicorp.com/role/BusinessTransformationInitiativesDetails Business Transformation Initiatives (Details) Details http://www.ugicorp.com/role/BusinessTransformationInitiatives 61 false false R62.htm 2453425 - Disclosure - Subsequent Event (Details) Sheet http://www.ugicorp.com/role/SubsequentEventDetails Subsequent Event (Details) Details http://www.ugicorp.com/role/SubsequentEvent 62 false false All Reports Book All Reports ugi-20211231.htm ugi-20211231.xsd ugi-20211231_cal.xml ugi-20211231_def.xml ugi-20211231_lab.xml ugi-20211231_pre.xml ugicorpq112312021ex311.htm ugicorpq112312021ex312.htm ugicorpq112312021ex32.htm http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021 true true JSON 78 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "ugi-20211231.htm": { "axisCustom": 1, "axisStandard": 28, "contextCount": 535, "dts": { "calculationLink": { "local": [ "ugi-20211231_cal.xml" ] }, "definitionLink": { "local": [ "ugi-20211231_def.xml" ] }, "inline": { "local": [ "ugi-20211231.htm" ] }, "labelLink": { "local": [ "ugi-20211231_lab.xml" ] }, "presentationLink": { "local": [ "ugi-20211231_pre.xml" ] }, "schema": { "local": [ "ugi-20211231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.sec.gov/dei/2021/dei-2021.xsd" ] } }, "elementCount": 504, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2021": 5, "total": 5 }, "keyCustom": 15, "keyStandard": 328, "memberCustom": 49, "memberStandard": 55, "nsprefix": "ugi", "nsuri": "http://www.ugicorp.com/20211231", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Cover Page", "role": "http://www.ugicorp.com/role/CoverPage", "shortName": "Cover Page", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Nature of Operations", "role": "http://www.ugicorp.com/role/NatureofOperations", "shortName": "Nature of Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2103102 - Disclosure - Summary of Significant Accounting Policies", "role": "http://www.ugicorp.com/role/SummaryofSignificantAccountingPolicies", "shortName": "Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2108103 - Disclosure - Accounting Changes", "role": "http://www.ugicorp.com/role/AccountingChanges", "shortName": "Accounting Changes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2109104 - Disclosure - Revenue from Contracts with Customers", "role": "http://www.ugicorp.com/role/RevenuefromContractswithCustomers", "shortName": "Revenue from Contracts with Customers", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2113105 - Disclosure - Acquisitions", "role": "http://www.ugicorp.com/role/Acquisitions", "shortName": "Acquisitions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2117106 - Disclosure - Inventories", "role": "http://www.ugicorp.com/role/Inventories", "shortName": "Inventories", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PublicUtilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2120107 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters", "role": "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMatters", "shortName": "Utility Regulatory Assets and Liabilities and Regulatory Matters", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PublicUtilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2124108 - Disclosure - Debt", "role": "http://www.ugicorp.com/role/Debt", "shortName": "Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2126109 - Disclosure - Commitments and Contingencies", "role": "http://www.ugicorp.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2128110 - Disclosure - Defined Benefit Pension and Other Postretirement Plans", "role": "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlans", "shortName": "Defined Benefit Pension and Other Postretirement Plans", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i612e0bf721ed4421b315a05b20d53e76_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS", "role": "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i612e0bf721ed4421b315a05b20d53e76_I20211231", "decimals": "-6", "lang": "en-US", "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2131111 - Disclosure - Fair Value Measurements", "role": "http://www.ugicorp.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2135112 - Disclosure - Derivative Instruments and Hedging Activities", "role": "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivities", "shortName": "Derivative Instruments and Hedging Activities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2141113 - Disclosure - Accumulated Other Comprehensive Income (Loss)", "role": "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLoss", "shortName": "Accumulated Other Comprehensive Income (Loss)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2144114 - Disclosure - Segment Information", "role": "http://www.ugicorp.com/role/SegmentInformation", "shortName": "Segment Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2149115 - Disclosure - Business Transformation Initiatives", "role": "http://www.ugicorp.com/role/BusinessTransformationInitiatives", "shortName": "Business Transformation Initiatives", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2151116 - Disclosure - Impact of Global Pandemic", "role": "http://www.ugicorp.com/role/ImpactofGlobalPandemic", "shortName": "Impact of Global Pandemic", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2152117 - Disclosure - Subsequent Event", "role": "http://www.ugicorp.com/role/SubsequentEvent", "shortName": "Subsequent Event", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2204201 - Disclosure - Summary of Significant Accounting Policies (Policies)", "role": "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesPolicies", "shortName": "Summary of Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2305301 - Disclosure - Summary of Significant Accounting Policies (Tables)", "role": "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesTables", "shortName": "Summary of Significant Accounting Policies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2310302 - Disclosure - Revenue from Contracts with Customers (Tables)", "role": "http://www.ugicorp.com/role/RevenuefromContractswithCustomersTables", "shortName": "Revenue from Contracts with Customers (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i612e0bf721ed4421b315a05b20d53e76_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "role": "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i612e0bf721ed4421b315a05b20d53e76_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2314303 - Disclosure - Acquisitions (Tables)", "role": "http://www.ugicorp.com/role/AcquisitionsTables", "shortName": "Acquisitions (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2318304 - Disclosure - Inventories (Tables)", "role": "http://www.ugicorp.com/role/InventoriesTables", "shortName": "Inventories (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock", "span", "div", "us-gaap:PublicUtilitiesDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRegulatoryAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2321305 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters (Tables)", "role": "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersTables", "shortName": "Utility Regulatory Assets and Liabilities and Regulatory Matters (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock", "span", "div", "us-gaap:PublicUtilitiesDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRegulatoryAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2329306 - Disclosure - Defined Benefit Pension and Other Postretirement Plans (Tables)", "role": "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansTables", "shortName": "Defined Benefit Pension and Other Postretirement Plans (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2332307 - Disclosure - Fair Value Measurements (Tables)", "role": "http://www.ugicorp.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2336308 - Disclosure - Derivative Instruments and Hedging Activities (Tables)", "role": "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesTables", "shortName": "Derivative Instruments and Hedging Activities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "us-gaap:ComprehensiveIncomeNoteTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2342309 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)", "role": "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossTables", "shortName": "Accumulated Other Comprehensive Income (Loss) (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:ComprehensiveIncomeNoteTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2345310 - Disclosure - Segment Information (Tables)", "role": "http://www.ugicorp.com/role/SegmentInformationTables", "shortName": "Segment Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "idf98a030c5e44488936c62d1cff2c78e_D20210901-20210901", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationConsiderationTransferred1", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2402401 - Disclosure - Nature of Operations (Details)", "role": "http://www.ugicorp.com/role/NatureofOperationsDetails", "shortName": "Nature of Operations (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:NatureOfOperations", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "idf98a030c5e44488936c62d1cff2c78e_D20210901-20210901", "decimals": "-3", "lang": "en-US", "name": "ugi:BusinessCombinationCustomersAcquired", "reportCount": 1, "unique": true, "unitRef": "customer", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i612e0bf721ed4421b315a05b20d53e76_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406402 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cash and Restricted Cash (Details)", "role": "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesScheduleofCashandRestrictedCashDetails", "shortName": "Summary of Significant Accounting Policies - Schedule of Cash and Restricted Cash (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME", "role": "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF INCOME", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "lang": "en-US", "name": "us-gaap:SellingGeneralAndAdministrativeExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407403 - Disclosure - Summary of Significant Accounting Policies - Shares Used in Computing Basic and Diluted Earnings Per Share (Details)", "role": "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails", "shortName": "Summary of Significant Accounting Policies - Shares Used in Computing Basic and Diluted Earnings Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-3", "lang": "en-US", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411404 - Disclosure - Revenue from Contracts with Customers - Disaggregated Revenues by Reportable Segment (Details)", "role": "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "shortName": "Revenue from Contracts with Customers - Disaggregated Revenues by Reportable Segment (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i612e0bf721ed4421b315a05b20d53e76_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412405 - Disclosure - Revenue from Contracts with Customers - Narrative (Details)", "role": "http://www.ugicorp.com/role/RevenuefromContractswithCustomersNarrativeDetails", "shortName": "Revenue from Contracts with Customers - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i612e0bf721ed4421b315a05b20d53e76_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "iaccb2218abe94999a011d41890e4f4c7_D20210901-20210901", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:ProceedsFromIssuanceOfDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415406 - Disclosure - Acquisitions - Narrative (Details)", "role": "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails", "shortName": "Acquisitions - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "iaccb2218abe94999a011d41890e4f4c7_D20210901-20210901", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:ProceedsFromIssuanceOfDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i612e0bf721ed4421b315a05b20d53e76_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416407 - Disclosure - Acquisitions - Summary of Components of Purchase Price Allocations (Details)", "role": "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails", "shortName": "Acquisitions - Summary of Components of Purchase Price Allocations (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i6b8266a3842843b5a85c2994aab1afce_I20210901", "decimals": "-6", "lang": "en-US", "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i612e0bf721ed4421b315a05b20d53e76_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:InventoryNet", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2419408 - Disclosure - Inventories (Details)", "role": "http://www.ugicorp.com/role/InventoriesDetails", "shortName": "Inventories (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i37446d2cd801463fb07730cab52082c7_I20211231", "decimals": "-6", "lang": "en-US", "name": "us-gaap:InventoryNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "us-gaap:PublicUtilitiesDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "ie444a19e8c8f466db543827dd5e53475_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RegulatoryAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2422409 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details)", "role": "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails", "shortName": "Utility Regulatory Assets and Liabilities and Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "us-gaap:PublicUtilitiesDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "ie444a19e8c8f466db543827dd5e53475_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RegulatoryAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:UnrealizedGainLossOnDerivatives", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2423410 - Disclosure - Utility Regulatory Assets and Liabilities and Regulatory Matters - Narrative (Details)", "role": "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails", "shortName": "Utility Regulatory Assets and Liabilities and Regulatory Matters - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:PublicUtilitiesDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i91b3cff304014bff83f201975f035545_D20211001-20211231", "decimals": "-6", "lang": "en-US", "name": "us-gaap:UnrealizedGainLossOnDerivatives", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:GainsLossesOnExtinguishmentOfDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2425411 - Disclosure - Debt (Details)", "role": "http://www.ugicorp.com/role/DebtDetails", "shortName": "Debt (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i607edf43f0ce450c87ab1ec6130f0b30_D20211207-20211207", "decimals": "-6", "lang": "en-US", "name": "us-gaap:GainsLossesOnExtinguishmentOfDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "ugi:EnvironmentalExpendituresCapDuringCalendarYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2427412 - Disclosure - Commitments and Contingencies (Details)", "role": "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails", "shortName": "Commitments and Contingencies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "ugi:EnvironmentalExpendituresCapDuringCalendarYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "role": "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i49fac47e65d54a529140d4846c7fd516_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2430413 - Disclosure - Defined Benefit Pension and Other Postretirement Plans (Details)", "role": "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails", "shortName": "Defined Benefit Pension and Other Postretirement Plans (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i49fac47e65d54a529140d4846c7fd516_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i612e0bf721ed4421b315a05b20d53e76_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2433414 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details)", "role": "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails", "shortName": "Fair Value Measurements - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i0232ae6136c74d1f9cb7b0dae25a1b1d_I20211231", "decimals": "-6", "lang": "en-US", "name": "ugi:NonqualifiedSupplementalExecutiveRetirementPlan", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i80adda76eddf48e8a328567f3494e46d_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2434415 - Disclosure - Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Long-term Debt (Details)", "role": "http://www.ugicorp.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesofLongtermDebtDetails", "shortName": "Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Long-term Debt (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i80adda76eddf48e8a328567f3494e46d_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2437416 - Disclosure - Derivative Instruments and Hedging Activities - Narrative (Details)", "role": "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails", "shortName": "Derivative Instruments and Hedging Activities - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i51e1e920b6424140a6e8a79694d4c504_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeNonmonetaryNotionalAmount", "reportCount": 1, "unitRef": "dth", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2438417 - Disclosure - Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details)", "role": "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails", "shortName": "Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "ic920ed680b3345c69e7a9622fab7e66e_I20211231", "decimals": "-6", "lang": "en-US", "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i612e0bf721ed4421b315a05b20d53e76_I20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2439418 - Disclosure - Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details)", "role": "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails", "shortName": "Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i612e0bf721ed4421b315a05b20d53e76_I20211231", "decimals": "-6", "lang": "en-US", "name": "us-gaap:DerivativeAssetFairValueGrossLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "ibba646cac96a4a16afa3317454d19228_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2440419 - Disclosure - Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details)", "role": "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "shortName": "Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "ibba646cac96a4a16afa3317454d19228_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i05d4126f48924e3a9c16451f8927bc9b_I20210930", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2443420 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details)", "role": "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "shortName": "Accumulated Other Comprehensive Income (Loss) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "us-gaap:ComprehensiveIncomeNoteTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "lang": "en-US", "name": "us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2446421 - Disclosure - Segment Information - Narrative (Details)", "role": "http://www.ugicorp.com/role/SegmentInformationNarrativeDetails", "shortName": "Segment Information - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2447422 - Disclosure - Segment Information - Schedule of Segment Reporting Information (Details)", "role": "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails", "shortName": "Segment Information - Schedule of Segment Reporting Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "lang": "en-US", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)", "role": "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:UnrealizedGainLossOnDerivatives", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2448423 - Disclosure - Segment Information - Reconciliation of Partnership Adjusted EBITDA (Details)", "role": "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails", "shortName": "Segment Information - Reconciliation of Partnership Adjusted EBITDA (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i5b0424f539644915a2991075089c2d08_D20211001-20211231", "decimals": "-6", "lang": "en-US", "name": "us-gaap:UnrealizedGainLossOnDerivatives", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "us-gaap:RestructuringAndRelatedCostIncurredCost", "span", "div", "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i0a607db45e0d4d8ba071ad7cf34f5c7c_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedCostIncurredCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2450424 - Disclosure - Business Transformation Initiatives (Details)", "role": "http://www.ugicorp.com/role/BusinessTransformationInitiativesDetails", "shortName": "Business Transformation Initiatives (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:RestructuringAndRelatedCostIncurredCost", "span", "div", "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i0a607db45e0d4d8ba071ad7cf34f5c7c_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedCostIncurredCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i9fb83afd8714449eb0c83092ca751ac6_D20220127-20220127", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:PaymentsToAcquireBusinessesGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2453425 - Disclosure - Subsequent Event (Details)", "role": "http://www.ugicorp.com/role/SubsequentEventDetails", "shortName": "Subsequent Event (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i9fb83afd8714449eb0c83092ca751ac6_D20220127-20220127", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:PaymentsToAcquireBusinessesGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "role": "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "-6", "lang": "en-US", "name": "us-gaap:DeferredIncomeTaxesAndTaxCredits", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "if8c5443c0a164254873de8e70fa1a21b_I20200930", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1007008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY", "role": "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "if8c5443c0a164254873de8e70fa1a21b_I20200930", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1008009 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical)", "role": "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITYParenthetical", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ugi-20211231.htm", "contextRef": "i2433f4ab8a4244d3904d394d53052073_D20211001-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } } }, "segmentCount": 106, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2021", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "gYearItemType" }, "dei_DocumentInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Document Information [Line Items]", "terseLabel": "Document Information [Line Items]" } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.", "label": "Document Information [Table]", "terseLabel": "Document Information [Table]" } } }, "localname": "DocumentInformationTable", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r667" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r668" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r669" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity [Domain]", "terseLabel": "Entity [Domain]" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails", "http://www.ugicorp.com/role/DebtDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails", "http://www.ugicorp.com/role/SubsequentEventDetails", "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails", "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r669" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r669" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r671" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r669" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r669" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r669" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r669" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "employerIdItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]", "terseLabel": "Legal Entity [Axis]", "verboseLabel": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails", "http://www.ugicorp.com/role/DebtDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails", "http://www.ugicorp.com/role/SubsequentEventDetails", "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails", "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r665" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r666" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "tradingSymbolItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r130", "r188", "r201", "r202", "r203", "r204", "r206", "r208", "r212", "r279", "r280", "r281", "r282", "r283", "r284", "r286", "r287", "r289", "r291", "r292" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r130", "r188", "r201", "r202", "r203", "r204", "r206", "r208", "r212", "r279", "r280", "r281", "r282", "r283", "r284", "r286", "r287", "r289", "r291", "r292" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "domainItemType" }, "srt_EnergyAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Energy [Axis]", "terseLabel": "Energy [Axis]" } } }, "localname": "EnergyAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "stringItemType" }, "srt_EnergyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Energy [Domain]", "terseLabel": "Energy [Domain]" } } }, "localname": "EnergyDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r215", "r354", "r358", "r597", "r643", "r644" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r215", "r354", "r358", "r597", "r643", "r644" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_A250SeniorNotesDueDecember2029Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2.50% Senior Notes Due December 2029", "label": "2.50% Senior Notes Due December 2029 [Member]", "terseLabel": "2.50% Senior notes due December 2029" } } }, "localname": "A250SeniorNotesDueDecember2029Member", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/DebtDetails" ], "xbrltype": "domainItemType" }, "ugi_A325SeniorNotesDueNovember2025Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "3.25% Senior Notes Due November 2025", "label": "3.25% Senior Notes Due November 2025 [Member]", "terseLabel": "3.25% Senior notes due November 2025" } } }, "localname": "A325SeniorNotesDueNovember2025Member", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/DebtDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "ugi_AccruedUtilityRevenues": { "auth_ref": [], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 7.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Estimated amount due from natural gas and electric utility customers for distribution service and commodities rendered but not yet billed at the end of the period.", "label": "Accrued Utility Revenues", "verboseLabel": "Accrued utility revenues" } } }, "localname": "AccruedUtilityRevenues", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "ugi_AmeriGasAndUGIInternationalMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "AmeriGas and UGI International", "label": "AmeriGas and UGI International [Member]", "terseLabel": "AmeriGas and UGI International" } } }, "localname": "AmeriGasAndUGIInternationalMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/BusinessTransformationInitiativesDetails" ], "xbrltype": "domainItemType" }, "ugi_AmeriGasOLPMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "AmeriGas OLP [Member]", "label": "AmeriGas OLP [Member]", "terseLabel": "AmeriGas OLP" } } }, "localname": "AmeriGasOLPMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "ugi_AmerigasPropaneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "AmeriGas Propane.", "label": "Amerigas Propane [Member]", "terseLabel": "AmeriGas Propane", "verboseLabel": "AmeriGas Propane" } } }, "localname": "AmerigasPropaneMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "domainItemType" }, "ugi_BusinessCombinationCustomersAcquired": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Business Combination, Customers Acquired", "label": "Business Combination, Customers Acquired", "terseLabel": "Customers served" } } }, "localname": "BusinessCombinationCustomersAcquired", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/NatureofOperationsDetails" ], "xbrltype": "integerItemType" }, "ugi_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesShortTermBorrowings": { "auth_ref": [], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 5.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Short-Term Borrowings", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Short-Term Borrowings", "terseLabel": "Short-term borrowings" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesShortTermBorrowings", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "ugi_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPensionAndOtherPostRetirementBenefitObligation": { "auth_ref": [], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 3.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Pension And Other Post Retirement Benefit Obligation", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Pension And Other Post Retirement Benefit Obligation", "terseLabel": "Pension and other postretirement benefit obligation" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPensionAndOtherPostRetirementBenefitObligation", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "ugi_CPGCOA.PNGCOAandUGIGasCOAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "CPG-COA. PNG-COA and UGI Gas-COA [Member]", "label": "CPG-COA. PNG-COA and UGI Gas-COA [Member]", "terseLabel": "CPG, PNG and UGI Gas COAs" } } }, "localname": "CPGCOA.PNGCOAandUGIGasCOAMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "ugi_CommercialandIndustrialMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commercial and Industrial [Member]", "label": "Commercial and Industrial [Member]", "terseLabel": "Commercial & Industrial" } } }, "localname": "CommercialandIndustrialMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_CorporateAndReconcilingItemsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Corporate And Reconciling Items [Member]", "label": "Corporate And Reconciling Items [Member]", "terseLabel": "Corporate & Other" } } }, "localname": "CorporateAndReconcilingItemsMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "domainItemType" }, "ugi_CorporateReconcilingItemsAndEliminationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Corporate Reconciling Items And Eliminations [Member]", "label": "Corporate Reconciling Items And Eliminations [Member]", "terseLabel": "Intersegment revenues Corporate & Other" } } }, "localname": "CorporateReconcilingItemsAndEliminationsMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "domainItemType" }, "ugi_CountiesOfOperationNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Counties Of Operation, Number", "label": "Counties Of Operation, Number", "terseLabel": "Number of counties of operation" } } }, "localname": "CountiesOfOperationNumber", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/NatureofOperationsDetails" ], "xbrltype": "integerItemType" }, "ugi_DeferredFuelAndPowerRefundsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Deferred fuel and power refunds.", "label": "Deferred Fuel and Power Refunds [Member]", "terseLabel": "Deferred fuel and power refunds" } } }, "localname": "DeferredFuelAndPowerRefundsMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "ugi_DerivativeNotionalAmountPercentOfRequiredNeedCoverage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Derivative Notional Amount Percent Of Required Need Coverage", "label": "Derivative Notional Amount Percent Of Required Need Coverage", "terseLabel": "Derivative notional amount percent of required need coverage" } } }, "localname": "DerivativeNotionalAmountPercentOfRequiredNeedCoverage", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "percentItemType" }, "ugi_ElectricUtilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Electric Utility", "label": "Electric Utility [Member]", "terseLabel": "Electric Utility" } } }, "localname": "ElectricUtilityMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "domainItemType" }, "ugi_EnergyCertificatesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Energy Certificates", "label": "Energy Certificates [Member]", "terseLabel": "Energy certificates" } } }, "localname": "EnergyCertificatesMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/InventoriesDetails" ], "xbrltype": "domainItemType" }, "ugi_EnergyMarketingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Energy Marketing [Member]", "label": "Energy Marketing [Member]", "terseLabel": "Energy Marketing" } } }, "localname": "EnergyMarketingMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_EnergyServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Energy Services", "label": "Energy Services [Member]", "terseLabel": "Energy Services" } } }, "localname": "EnergyServicesMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/SubsequentEventDetails" ], "xbrltype": "domainItemType" }, "ugi_EnvironmentalExpendituresCapDuringCalendarYear": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Environmental expenditures cap during calendar year.", "label": "Environmental Expenditures Cap During Calendar Year", "verboseLabel": "Environmental expenditures cap during calendar year" } } }, "localname": "EnvironmentalExpendituresCapDuringCalendarYear", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "monetaryItemType" }, "ugi_ExcessFederalDeferredIncomeTaxesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Excess Federal Deferred Income Taxes [Member]", "label": "Excess Federal Deferred Income Taxes [Member]", "terseLabel": "Excess federal deferred income taxes" } } }, "localname": "ExcessFederalDeferredIncomeTaxesMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "ugi_GasUtilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gas utility.", "label": "Gas Utility [Member]", "terseLabel": "Gas Utility" } } }, "localname": "GasUtilityMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "domainItemType" }, "ugi_GasUtilityNaturalGasMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gas Utility natural gas.", "label": "Gas Utility Natural Gas [Member]", "terseLabel": "Gas Utility natural gas" } } }, "localname": "GasUtilityNaturalGasMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/InventoriesDetails" ], "xbrltype": "domainItemType" }, "ugi_IncomeTaxesRecoverableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Income taxes recoverable.", "label": "Income Taxes Recoverable [Member]", "terseLabel": "Income taxes recoverable" } } }, "localname": "IncomeTaxesRecoverableMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "ugi_InterestRateProtectionAgreementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate protection agreements.", "label": "Interest Rate Protection Agreements [Member]", "terseLabel": "IRPAs" } } }, "localname": "InterestRateProtectionAgreementsMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "ugi_JointPetitionForApprovalOfSettlementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Joint Petition for Approval of Settlement", "label": "Joint Petition for Approval of Settlement [Member]", "terseLabel": "Joint Petition" } } }, "localname": "JointPetitionForApprovalOfSettlementMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "domainItemType" }, "ugi_LargeDeliveryServiceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Large Delivery Service [Member]", "label": "Large Delivery Service [Member]", "terseLabel": "Large delivery service" } } }, "localname": "LargeDeliveryServiceMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_LossContingencyNumberOfRemediationPlans": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Loss Contingency, Number Of Remediation Plans", "label": "Loss Contingency, Number Of Remediation Plans", "terseLabel": "Loss contingency, number of remediation plans" } } }, "localname": "LossContingencyNumberOfRemediationPlans", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "integerItemType" }, "ugi_MaterialsSuppliesAndOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Materials, supplies and other.", "label": "Materials, Supplies and Other [Member]", "terseLabel": "Materials, supplies and other" } } }, "localname": "MaterialsSuppliesAndOtherMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/InventoriesDetails" ], "xbrltype": "domainItemType" }, "ugi_MidstreamAndMarketingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Midstream and marketing.", "label": "Midstream and Marketing [Member]", "terseLabel": "Midstream & Marketing", "verboseLabel": "Midstream & Marketing" } } }, "localname": "MidstreamAndMarketingMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/RevenuefromContractswithCustomersNarrativeDetails", "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "domainItemType" }, "ugi_MidstreamOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Midstream Other [Member]", "label": "Midstream Other [Member]", "terseLabel": "Other" } } }, "localname": "MidstreamOtherMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_MountaineerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Mountaineer", "label": "Mountaineer [Member]", "terseLabel": "Mountaineer" } } }, "localname": "MountaineerMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails", "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails", "http://www.ugicorp.com/role/NatureofOperationsDetails" ], "xbrltype": "domainItemType" }, "ugi_NaturalGasFuturesForwardAndPipelineContractsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Natural Gas Futures, Forward and Pipeline Contracts", "label": "Natural Gas Futures, Forward And Pipeline Contracts [Member]", "terseLabel": "Natural gas futures, forward and pipeline contracts (in dekatherms)" } } }, "localname": "NaturalGasFuturesForwardAndPipelineContractsMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "ugi_NaturalGasMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Natural Gas.", "label": "Natural Gas [Member]", "terseLabel": "Natural Gas" } } }, "localname": "NaturalGasMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "ugi_NewYorkStateDepartmentOfEnvironmentConservationRecordOfDecisionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "New York State Department of Environment Conservation Record of Decision", "label": "New York State Department of Environment Conservation Record of Decision [Member]", "terseLabel": "NYDEC ROD" } } }, "localname": "NewYorkStateDepartmentOfEnvironmentConservationRecordOfDecisionMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "ugi_NonUtilityLpgAndNaturalGasMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Non-utility LPG and natural gas.", "label": "Non utility LPG and natural gas [Member]", "terseLabel": "Non-utility LPG and natural gas" } } }, "localname": "NonUtilityLpgAndNaturalGasMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/InventoriesDetails" ], "xbrltype": "domainItemType" }, "ugi_NonqualifiedSupplementalExecutiveRetirementPlan": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Non-qualified Supplemental Executive Retirement Plan", "label": "Non-qualified Supplemental Executive Retirement Plan", "terseLabel": "Non-qualified supplemental postretirement grantor trust investments" } } }, "localname": "NonqualifiedSupplementalExecutiveRetirementPlan", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "ugi_NonutilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Non-utility [Member]", "label": "Non-utility [Member]", "terseLabel": "Total Non-Utility" } } }, "localname": "NonutilityMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_NonutilityOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Non-utility, Other [Member]", "label": "Non-utility, Other [Member]", "terseLabel": "Other" } } }, "localname": "NonutilityOtherMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_NumberofSubsidiariesAcquired": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of Subsidiaries Acquired", "label": "Number of Subsidiaries Acquired", "terseLabel": "Number of subsidiaries acquired with similar histories" } } }, "localname": "NumberofSubsidiariesAcquired", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "integerItemType" }, "ugi_OffSystemSalesandCapacityReleasesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Off System Sales and Capacity Releases [Member]", "label": "Off System Sales and Capacity Releases [Member]", "terseLabel": "Off-system sales and capacity releases" } } }, "localname": "OffSystemSalesandCapacityReleasesMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_OperatingExpensesAndOtherIncomeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Operating expenses and other income.", "label": "Operating Expenses and Other Income [Member]", "verboseLabel": "Operating and administrative\u00a0expenses" } } }, "localname": "OperatingExpensesAndOtherIncomeMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails" ], "xbrltype": "domainItemType" }, "ugi_OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization": { "auth_ref": [], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Operating Expenses, Including Costs Of Goods And Services and Depreciation, Depletion And Amortization", "label": "Operating Expenses, Including Costs Of Goods And Services and Depreciation, Depletion And Amortization", "totalLabel": "Costs and expenses" } } }, "localname": "OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "ugi_OtherRegulatoryAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other regulatory assets.", "label": "Other Regulatory Assets [Member]", "terseLabel": "Other" } } }, "localname": "OtherRegulatoryAssetsMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "ugi_PeakingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Peaking [Member]", "label": "Peaking [Member]", "terseLabel": "Peaking" } } }, "localname": "PeakingMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_PennsylvaniaPublicUtilityCommissionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Pennsylvania Public Utility Commission", "label": "Pennsylvania Public Utility Commission [Member]", "terseLabel": "PAPUC" } } }, "localname": "PennsylvaniaPublicUtilityCommissionMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "domainItemType" }, "ugi_PipelineMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Pipeline [Member]", "label": "Pipeline [Member]", "terseLabel": "Pipeline" } } }, "localname": "PipelineMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_PropertyPlantAndEquipmentNetThreshold": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Property, Plant and Equipment, Net Threshold", "label": "Property, Plant and Equipment, Net Threshold", "terseLabel": "Property, plant and equipment, net threshold" } } }, "localname": "PropertyPlantAndEquipmentNetThreshold", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "ugi_PublicUtilityRequestedRateIncreaseTermAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Public Utility, Requested Rate Increase Term", "label": "Public Utility, Requested Rate Increase Term [Axis]", "terseLabel": "Public Utility, Requested Rate Increase Term [Axis]" } } }, "localname": "PublicUtilityRequestedRateIncreaseTermAxis", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "stringItemType" }, "ugi_PublicUtilityRequestedRateIncreaseTermDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Public Utility, Requested Rate Increase Term", "label": "Public Utility, Requested Rate Increase Term [Domain]", "terseLabel": "Public Utility, Requested Rate Increase Term [Domain]" } } }, "localname": "PublicUtilityRequestedRateIncreaseTermDomain", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "domainItemType" }, "ugi_PublicUtilityRequestedRateIncreaseTermOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Public Utility, Requested Rate Increase Term One", "label": "Public Utility, Requested Rate Increase Term One [Member]", "terseLabel": "Beginning January 1, 2021" } } }, "localname": "PublicUtilityRequestedRateIncreaseTermOneMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "domainItemType" }, "ugi_PublicUtilityRequestedRateIncreaseTermTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Public Utility, Requested Rate Increase Term Two", "label": "Public Utility, Requested Rate Increase Term Two [Member]", "terseLabel": "Beginning July 1, 2021" } } }, "localname": "PublicUtilityRequestedRateIncreaseTermTwoMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "domainItemType" }, "ugi_RemovalCostsNetMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Removal costs net.", "label": "Removal Costs, Net [Member]", "terseLabel": "Removal costs, net" } } }, "localname": "RemovalCostsNetMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "ugi_ResidentialMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Residential", "label": "Residential [Member]", "terseLabel": "Residential" } } }, "localname": "ResidentialMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_RevenuesPriorToIntersegmentEffect": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Revenues, Prior To Intersegment Effect", "label": "Revenues, Prior To Intersegment Effect", "terseLabel": "Revenues, before intersegment effect" } } }, "localname": "RevenuesPriorToIntersegmentEffect", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "ugi_SaranacLakeNewYorkMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Saranac Lake, New York [Member]", "label": "Saranac Lake, New York [Member]", "terseLabel": "Saranac Lake, New York" } } }, "localname": "SaranacLakeNewYorkMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "ugi_StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresIncludingGainsLossesonTreasuryStockTransactions": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Including Gains (Losses) on Treasury Stock Transactions", "label": "Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Including Gains (Losses) on Treasury Stock Transactions", "terseLabel": "Common Stock issued in connection with employee and director plans, net of tax withheld" } } }, "localname": "StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresIncludingGainsLossesonTreasuryStockTransactions", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "monetaryItemType" }, "ugi_StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresIncludingLossesOnTreasuryStockTransactions": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Including Losses On Treasury Stock Transactions", "label": "Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Including Losses On Treasury Stock Transactions", "terseLabel": "Losses on common stock transactions in connection with employee and director plans" } } }, "localname": "StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresIncludingLossesOnTreasuryStockTransactions", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "monetaryItemType" }, "ugi_StonehengeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stonehenge", "label": "Stonehenge [Member]", "terseLabel": "Stonehenge" } } }, "localname": "StonehengeMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/SubsequentEventDetails" ], "xbrltype": "domainItemType" }, "ugi_UGICorporationSeniorCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "UGI Corporation Senior Credit Facility", "label": "UGI Corporation Senior Credit Facility [Member]", "terseLabel": "UGI Corporation Senior Credit Facility" } } }, "localname": "UGICorporationSeniorCreditFacilityMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "ugi_UGIInternationalLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "UGI International, LLC", "label": "UGI International, LLC [Member]", "terseLabel": "UGI International", "verboseLabel": "UGI International" } } }, "localname": "UGIInternationalLLCMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/DebtDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails", "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "domainItemType" }, "ugi_UGIUtilitiesIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "UGI Utilities, Inc.", "label": "UGI Utilities, Inc. [Member]", "terseLabel": "Utilities", "verboseLabel": "UGI Utilities" } } }, "localname": "UGIUtilitiesIncMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails", "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/RevenuefromContractswithCustomersNarrativeDetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails", "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "ugi_UtilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Utility [Member]", "label": "Utility [Member]", "terseLabel": "Total Utility" } } }, "localname": "UtilityMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_UtilityOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Utility, Other [Member]", "label": "Utility, Other [Member]", "terseLabel": "Other" } } }, "localname": "UtilityOtherMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "ugi_WholesaleMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Wholesale [Member]", "label": "Wholesale [Member]", "terseLabel": "Wholesale" } } }, "localname": "WholesaleMember", "nsuri": "http://www.ugicorp.com/20211231", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "terseLabel": "AOCI Attributable to Parent, Net of Tax" } } }, "localname": "AOCIAttributableToParentNetOfTaxRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingChangesAndErrorCorrectionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Changes and Error Corrections [Abstract]" } } }, "localname": "AccountingChangesAndErrorCorrectionsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]", "terseLabel": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r42", "r589" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "verboseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r8", "r24", "r220", "r221" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "verboseLabel": "Accounts receivable (less allowances for doubtful accounts of $57, $53 and $46, respectively)" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccrualForEnvironmentalLossContingencies": { "auth_ref": [ "r247", "r264", "r265" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies.", "label": "Accrual for Environmental Loss Contingencies", "verboseLabel": "Accrual for environmental loss contingencies" } } }, "localname": "AccrualForEnvironmentalLossContingencies", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r68", "r74", "r82", "r83", "r84", "r502" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "terseLabel": "Postretirement Benefit Plans" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r39", "r240" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "verboseLabel": "Accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "auth_ref": [ "r74", "r82", "r83", "r84", "r85", "r501" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "terseLabel": "Derivative Instruments" } } }, "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r27", "r71", "r73", "r74", "r626", "r649", "r652" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "verboseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r82", "r83", "r571", "r572", "r573", "r574", "r575", "r578" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r70", "r74", "r82", "r83", "r84", "r132", "r133", "r134", "r502", "r645", "r646", "r672" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Total" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r66", "r74", "r82", "r83", "r84", "r502", "r572", "r573", "r574", "r575", "r578" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "terseLabel": "Foreign Currency" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentForAmortizationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Amortization [Abstract]", "verboseLabel": "Amortization of:" } } }, "localname": "AdjustmentForAmortizationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r456", "r457", "r466", "r467" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "Equity-based compensation expense" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "Adjustments to reconcile net (loss) income including noncontrolling interests to net cash (used) provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r31", "r222", "r231" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "verboseLabel": "Allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r164" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Antidilutive securities excluded from computation of earnings per share (in shares)" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r164" ], "lang": { "en-us": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities [Axis]", "terseLabel": "Antidilutive Securities [Axis]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r164" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities, Name [Domain]", "terseLabel": "Antidilutive Securities, Name [Domain]" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember": { "auth_ref": [ "r70", "r74", "r82", "r83", "r84", "r502" ], "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, including the portion attributable to the noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Including Portion Attributable to Noncontrolling Interest [Member]", "verboseLabel": "Accumulated other comprehensive income (loss)" } } }, "localname": "AociIncludingPortionAttributableToNoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r127", "r196", "r203", "r210", "r227", "r279", "r280", "r281", "r283", "r284", "r285", "r286", "r288", "r290", "r292", "r293", "r496", "r503", "r565", "r587", "r589", "r604", "r624" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets", "verboseLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "verboseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r9", "r10", "r56", "r127", "r227", "r279", "r280", "r281", "r283", "r284", "r285", "r286", "r288", "r290", "r292", "r293", "r496", "r503", "r565", "r587", "r589" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "verboseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r447", "r451" ], "lang": { "en-us": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.", "label": "Business Acquisition, Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree [Domain]" } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails", "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails", "http://www.ugicorp.com/role/NatureofOperationsDetails", "http://www.ugicorp.com/role/SubsequentEventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r447", "r451", "r479", "r480" ], "lang": { "en-us": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition [Axis]" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails", "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails", "http://www.ugicorp.com/role/NatureofOperationsDetails", "http://www.ugicorp.com/role/SubsequentEventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Business Acquisition [Line Items]", "terseLabel": "Business Acquisition [Line Items]" } } }, "localname": "BusinessAcquisitionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails", "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails", "http://www.ugicorp.com/role/NatureofOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Combination and Asset Acquisition [Abstract]" } } }, "localname": "BusinessCombinationAndAssetAcquisitionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationConsiderationTransferred1": { "auth_ref": [ "r485", "r486", "r487" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "label": "Business Combination, Consideration Transferred", "terseLabel": "Enterprise value" } } }, "localname": "BusinessCombinationConsiderationTransferred1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails", "http://www.ugicorp.com/role/NatureofOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred": { "auth_ref": [ "r484", "r485", "r486", "r489" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.", "label": "Business Combination, Consideration Transferred, Liabilities Incurred", "terseLabel": "Assumption of debt" } } }, "localname": "BusinessCombinationConsiderationTransferredLiabilitiesIncurred", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails", "http://www.ugicorp.com/role/NatureofOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "auth_ref": [ "r490" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).", "label": "Business Combination Disclosure [Text Block]", "terseLabel": "Acquisitions" } } }, "localname": "BusinessCombinationDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/Acquisitions" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets": { "auth_ref": [ "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 1.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets", "totalLabel": "Total assets acquired" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]", "terseLabel": "Assets acquired:" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": { "auth_ref": [ "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 4.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents", "terseLabel": "Cash and cash equivalents" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther": { "auth_ref": [ "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 3.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other", "terseLabel": "Other current assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": { "auth_ref": [ "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 2.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables", "terseLabel": "Accounts receivable" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable": { "auth_ref": [ "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 4.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable", "terseLabel": "Accounts payable" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther": { "auth_ref": [ "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 6.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other", "terseLabel": "Other current liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities": { "auth_ref": [ "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 2.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities", "terseLabel": "Deferred income taxes" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory": { "auth_ref": [ "r481", "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 5.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of inventory recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory", "terseLabel": "Inventories" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": { "auth_ref": [ "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 3.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities", "totalLabel": "Total liabilities assumed" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract]", "terseLabel": "Liabilities assumed:" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt": { "auth_ref": [ "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 1.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt", "terseLabel": "Long-term debt" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther": { "auth_ref": [ "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 7.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other", "terseLabel": "Other noncurrent liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets": { "auth_ref": [ "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 1.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets", "terseLabel": "Other noncurrent assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": { "auth_ref": [ "r481", "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 6.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of property, plant, and equipment recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment", "terseLabel": "Property, plant and equipment" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": { "auth_ref": [ "r482" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.", "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net", "totalLabel": "Net consideration transferred" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalUnitsMember": { "auth_ref": [ "r653" ], "lang": { "en-us": { "role": { "documentation": "Type of ownership interest in a corporation. Class of capital units or capital shares.", "label": "Capital Units [Member]", "terseLabel": "Corporate Units" } } }, "localname": "CapitalUnitsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "domainItemType" }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "auth_ref": [ "r563", "r564" ], "lang": { "en-us": { "role": { "documentation": "Measured as reported on the statement of financial position (balance sheet).", "label": "Reported Value Measurement [Member]", "terseLabel": "Carrying amount" } } }, "localname": "CarryingReportedAmountFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesofLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r6", "r38", "r119" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 8.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesScheduleofCashandRestrictedCashDetails": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents", "verboseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesScheduleofCashandRestrictedCashDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]", "verboseLabel": "CASH, CASH EQUIVALENTS AND RESTRICTED CASH" } } }, "localname": "CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy": { "auth_ref": [ "r14", "r121", "r602" ], "lang": { "en-us": { "role": { "documentation": "Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.", "label": "Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]", "terseLabel": "Restricted Cash" } } }, "localname": "CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r114", "r119", "r122" ], "calculation": { "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesScheduleofCashandRestrictedCashDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash, cash equivalents and restricted cash at end of period", "periodStartLabel": "Cash, cash equivalents and restricted cash at beginning of period", "totalLabel": "Cash, cash equivalents and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesScheduleofCashandRestrictedCashDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r114", "r570" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "terseLabel": "Cash, cash equivalents and restricted cash (decrease) increase", "totalLabel": "Cash, cash equivalents and restricted cash (decrease) increase" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r512" ], "lang": { "en-us": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash Flow Hedges" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r125", "r127", "r154", "r158", "r159", "r161", "r163", "r170", "r171", "r172", "r227", "r279", "r284", "r285", "r286", "r292", "r293", "r329", "r330", "r331", "r332", "r565", "r670" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r49", "r265", "r610", "r631" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "verboseLabel": "Commitments and contingencies (Note 9)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r261", "r262", "r263", "r275", "r654" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "verboseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommodityContractMember": { "auth_ref": [ "r396", "r531" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.", "label": "Commodity Contract [Member]", "terseLabel": "Commodity contracts", "verboseLabel": "Commodity contracts" } } }, "localname": "CommodityContractMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails", "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "auth_ref": [ "r339" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Cash Paid", "terseLabel": "Cash dividends on common stock (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareCashPaid", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITYParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Common stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock).", "label": "Common Stock Including Additional Paid in Capital [Member]", "terseLabel": "Common stock, without par value" } } }, "localname": "CommonStockIncludingAdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r132", "r133", "r548" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock, without par value" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r23" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "verboseLabel": "Common Stock, shares authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r23" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "verboseLabel": "Common Stock, shares issued (in shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStocksIncludingAdditionalPaidInCapital": { "auth_ref": [ "r23", "r25", "r339" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of par value plus amounts in excess of par value or issuance value for common stock issued.", "label": "Common Stocks, Including Additional Paid in Capital", "verboseLabel": "UGI Common Stock, without par value (authorized \u2014 450,000,000 shares; issued \u2014 210,045,726, 209,843,296 and 209,545,847 shares, respectively)" } } }, "localname": "CommonStocksIncludingAdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Retirement Benefits [Abstract]", "terseLabel": "Retirement Benefits [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r78", "r80", "r81", "r96", "r617", "r639" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive (loss) income attributable to UGI Corporation" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "auth_ref": [ "r78", "r80", "r95", "r494", "r495", "r507", "r616", "r638" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "negatedTerseLabel": "Deduct comprehensive income attributable to noncontrolling interests" } } }, "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r78", "r80", "r94", "r493", "r507", "r615", "r637" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Comprehensive (loss) income including noncontrolling interests" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r93", "r103", "r614", "r636" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "Comprehensive Income (Loss) Note [Text Block]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLoss" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r342", "r343", "r355" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "terseLabel": "Contract liabilities" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r356" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "terseLabel": "Revenue recognized" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CorporateNonSegmentMember": { "auth_ref": [ "r201", "r202", "r203", "r204", "r206", "r212", "r214" ], "lang": { "en-us": { "role": { "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.", "label": "Corporate, Non-Segment [Member]", "terseLabel": "Corporate & Other" } } }, "localname": "CorporateNonSegmentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization": { "auth_ref": [ "r90", "r91" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 1.0, "parentTag": "ugi_OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.", "label": "Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization", "terseLabel": "Cost of sales", "verboseLabel": "Cost of sales (excluding depreciation and amortization shown below)" } } }, "localname": "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]", "terseLabel": "Cost of sales" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostsAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Costs and Expenses [Abstract]", "verboseLabel": "Costs and expenses:" } } }, "localname": "CostsAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_CreditDerivativeMaximumExposureUndiscounted": { "auth_ref": [ "r536" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions.", "label": "Credit Derivative, Maximum Exposure, Undiscounted", "terseLabel": "Maximum amount of loss" } } }, "localname": "CreditDerivativeMaximumExposureUndiscounted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r124", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r311", "r318", "r319", "r321", "r328" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/Debt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r18", "r19", "r20", "r126", "r130", "r294", "r295", "r296", "r297", "r298", "r299", "r301", "r307", "r308", "r309", "r310", "r312", "r313", "r314", "r315", "r316", "r317", "r322", "r323", "r324", "r325", "r584", "r605", "r606", "r623" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails", "http://www.ugicorp.com/role/DebtDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r294", "r322", "r323", "r582", "r584", "r585" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Principal amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r46", "r295" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DebtDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r47", "r126", "r130", "r294", "r295", "r296", "r297", "r298", "r299", "r301", "r307", "r308", "r309", "r310", "r312", "r313", "r314", "r315", "r316", "r317", "r322", "r323", "r324", "r325", "r584" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails", "http://www.ugicorp.com/role/DebtDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r47", "r126", "r130", "r294", "r295", "r296", "r297", "r298", "r299", "r301", "r307", "r308", "r309", "r310", "r312", "r313", "r314", "r315", "r316", "r317", "r320", "r322", "r323", "r324", "r325", "r335", "r336", "r337", "r338", "r581", "r582", "r584", "r585", "r622" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredFuelCostsMember": { "auth_ref": [ "r656" ], "lang": { "en-us": { "role": { "documentation": "Rate action of a regulator resulting in capitalization or accrual of fuel costs incurred.", "label": "Deferred Fuel Costs [Member]", "terseLabel": "Deferred fuel and power costs" } } }, "localname": "DeferredFuelCostsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DeferredIncomeTaxChargesMember": { "auth_ref": [ "r656", "r659", "r662", "r663" ], "lang": { "en-us": { "role": { "documentation": "Rate action of a regulator resulting in capitalization or accrual of income taxes.", "label": "Deferred Income Tax Charge [Member]", "terseLabel": "State tax benefits \u2014 distribution system repairs" } } }, "localname": "DeferredIncomeTaxChargesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r468", "r469" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "auth_ref": [ "r118" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.", "label": "Deferred Income Taxes and Tax Credits", "verboseLabel": "Deferred income tax (benefit) expense, net" } } }, "localname": "DeferredIncomeTaxesAndTaxCredits", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "auth_ref": [ "r373", "r411", "r435", "r441", "r442" ], "calculation": { "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "negatedLabel": "Actuarial loss" } } }, "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plan Disclosure [Line Items]", "terseLabel": "Defined Benefit Plan Disclosure" } } }, "localname": "DefinedBenefitPlanDisclosureLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "auth_ref": [ "r373", "r410", "r434", "r441", "r442" ], "calculation": { "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "negatedLabel": "Expected return on assets" } } }, "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r373", "r377", "r409", "r433", "r441", "r442" ], "calculation": { "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.", "label": "Defined Benefit Plan, Interest Cost", "verboseLabel": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r407", "r431", "r441", "r442" ], "calculation": { "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "totalLabel": "Net cost" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanServiceCost": { "auth_ref": [ "r375", "r408", "r432", "r441", "r442" ], "calculation": { "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails": { "order": 4.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "label": "Defined Benefit Plan, Service Cost", "verboseLabel": "Service cost" } } }, "localname": "DefinedBenefitPlanServiceCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r117", "r191" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 3.0, "parentTag": "ugi_OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization", "verboseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetFairValueGrossLiability": { "auth_ref": [ "r58", "r64", "r519" ], "calculation": { "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Asset, Fair Value, Gross Liability", "negatedLabel": "Gross amounts offset in the balance sheet" } } }, "localname": "DerivativeAssetFairValueGrossLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Asset [Abstract]", "terseLabel": "Derivative assets:" } } }, "localname": "DerivativeAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeCollateralObligationToReturnCash": { "auth_ref": [ "r59", "r60", "r61", "r540" ], "calculation": { "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.", "label": "Derivative, Collateral, Obligation to Return Cash", "negatedTerseLabel": "Cash collateral received" } } }, "localname": "DerivativeCollateralObligationToReturnCash", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeCollateralRightToReclaimCash": { "auth_ref": [ "r59", "r60", "r61", "r540" ], "calculation": { "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.", "label": "Derivative, Collateral, Right to Reclaim Cash", "terseLabel": "Cash collateral pledged" } } }, "localname": "DerivativeCollateralRightToReclaimCash", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails", "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r57", "r62", "r63", "r519", "r596" ], "calculation": { "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Fair Value, Gross Asset", "terseLabel": "Total derivative assets \u2014 gross", "verboseLabel": "Derivative instruments, Assets" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral": { "auth_ref": [ "r60", "r539" ], "calculation": { "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset, Fair Value, Amount Offset Against Collateral", "totalLabel": "Total derivative assets \u2014 net" } } }, "localname": "DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r57", "r62", "r63", "r519", "r596" ], "calculation": { "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Fair Value, Gross Liability", "negatedLabel": "Derivative instruments, Liabilities", "negatedTerseLabel": "Total derivative liabilities \u2014 gross" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral": { "auth_ref": [ "r60", "r539" ], "calculation": { "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability, Fair Value, Amount Offset Against Collateral", "negatedTotalLabel": "Total derivative liabilities \u2014 net" } } }, "localname": "DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r62", "r517", "r520", "r525", "r533" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails", "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedges": { "auth_ref": [ "r55" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.", "label": "Derivative Instruments and Hedges, Assets", "verboseLabel": "Derivative instruments" } } }, "localname": "DerivativeInstrumentsAndHedges", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsAndHedgesLiabilities": { "auth_ref": [ "r44" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.", "label": "Derivative Instruments and Hedges, Liabilities", "verboseLabel": "Derivative instruments" } } }, "localname": "DerivativeInstrumentsAndHedgesLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent": { "auth_ref": [], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.", "label": "Derivative Instruments and Hedges, Liabilities, Noncurrent", "terseLabel": "Derivative instruments" } } }, "localname": "DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsAndHedgesNoncurrent": { "auth_ref": [ "r40" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.", "label": "Derivative Instruments and Hedges, Noncurrent", "terseLabel": "Derivative instruments" } } }, "localname": "DerivativeInstrumentsAndHedgesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r546", "r551" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "verboseLabel": "Derivative Instruments and Hedging Activities" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivities" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r514", "r517", "r525" ], "lang": { "en-us": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r514", "r517", "r525", "r533", "r534", "r542", "r544" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]", "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "terseLabel": "Derivative Instruments, Gain (Loss)" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "auth_ref": [ "r524", "r526" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "terseLabel": "Gain (Loss) Recognized\u00a0in\u00a0Income" } } }, "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Liability [Abstract]", "terseLabel": "Derivative liabilities:" } } }, "localname": "DerivativeLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeLiabilityFairValueGrossAsset": { "auth_ref": [ "r58", "r61", "r64", "r519" ], "calculation": { "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Liability, Fair Value, Gross Asset", "terseLabel": "Gross amounts offset in the balance sheet" } } }, "localname": "DerivativeLiabilityFairValueGrossAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNonmonetaryNotionalAmount": { "auth_ref": [ "r320", "r333", "r509", "r511", "r546" ], "lang": { "en-us": { "role": { "documentation": "Nominal number of units used to calculate payment on derivative.", "label": "Derivative, Nonmonetary Notional Amount", "terseLabel": "Notional amount (in units)" } } }, "localname": "DerivativeNonmonetaryNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "decimalItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r509", "r511" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative, Notional Amount", "verboseLabel": "Notional amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r508", "r510", "r511", "r514", "r515", "r521", "r525", "r537", "r541", "r544", "r546" ], "lang": { "en-us": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives, Fair Value [Line Items]", "terseLabel": "Derivatives, Fair Value" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesPolicyTextBlock": { "auth_ref": [ "r129", "r508", "r510", "r514", "r515", "r538" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.", "label": "Derivatives, Policy [Policy Text Block]", "terseLabel": "Derivative Instruments" } } }, "localname": "DerivativesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r514" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Derivatives designated as hedging instruments:" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/RevenuefromContractswithCustomersNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r354", "r358", "r359", "r360", "r361", "r362", "r363", "r364" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/RevenuefromContractswithCustomersNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r354" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregated Revenues by Reportable Segment" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r339" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedTerseLabel": "Cash dividends on UGI Common Stock ($0.345, and $0.330, respectively)" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "verboseLabel": "(Loss) earnings per common share attributable to UGI Corporation stockholders:" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r97", "r141", "r142", "r143", "r144", "r145", "r152", "r154", "r161", "r162", "r163", "r167", "r168", "r549", "r550", "r618", "r640" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "verboseLabel": "Basic (in USD per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r97", "r141", "r142", "r143", "r144", "r145", "r154", "r161", "r162", "r163", "r167", "r168", "r549", "r550", "r618", "r640" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "verboseLabel": "Diluted (in USD per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r164", "r166" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Earnings Per Share, Policy [Policy Text Block]", "verboseLabel": "Earnings Per Common Share" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r570" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "verboseLabel": "Effect of exchange rate changes on cash, cash equivalents and restricted cash" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ElectricityGenerationMember": { "auth_ref": [ "r358" ], "lang": { "en-us": { "role": { "documentation": "Process of producing electric energy by transforming other forms of energy, including, but not limited to, nuclear, fossil fuel, solar, geothermal, hydro and wind.", "label": "Electricity, Generation [Member]", "terseLabel": "Electricity Generation" } } }, "localname": "ElectricityGenerationMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ElectricityMember": { "auth_ref": [ "r358" ], "lang": { "en-us": { "role": { "documentation": "Generation, transmission and distribution of electric energy.", "label": "Electricity [Member]", "verboseLabel": "Electricity" } } }, "localname": "ElectricityMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EmployeeStockOptionMember": { "auth_ref": [ "r460" ], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.", "label": "Share-based Payment Arrangement, Option [Member]", "terseLabel": "Stock options" } } }, "localname": "EmployeeStockOptionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EnvironmentalRemediationContingencyAxis": { "auth_ref": [ "r244", "r245", "r246", "r247", "r274" ], "lang": { "en-us": { "role": { "documentation": "Information by type of environmental remediation contingency.", "label": "Environmental Remediation Contingency [Axis]", "terseLabel": "Environmental Remediation Contingency [Axis]" } } }, "localname": "EnvironmentalRemediationContingencyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EnvironmentalRemediationContingencyDomain": { "auth_ref": [ "r244" ], "lang": { "en-us": { "role": { "documentation": "Environmental remediation contingency, for example, but not limited to, asbestos, air emissions and mercury emissions.", "label": "Environmental Remediation Contingency [Domain]", "terseLabel": "Environmental Remediation Contingency [Domain]" } } }, "localname": "EnvironmentalRemediationContingencyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EnvironmentalRemediationSiteAxis": { "auth_ref": [ "r244", "r245", "r246", "r247", "r274" ], "lang": { "en-us": { "role": { "documentation": "Information by location or named area designated for environmental remediation.", "label": "Environmental Remediation Site [Axis]", "terseLabel": "Environmental Remediation Site [Axis]" } } }, "localname": "EnvironmentalRemediationSiteAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EnvironmentalRemediationSiteDomain": { "auth_ref": [ "r244" ], "lang": { "en-us": { "role": { "documentation": "Location or named area designated for environmental remediation.", "label": "Environmental Remediation Site [Domain]", "terseLabel": "Environmental Remediation Site [Domain]" } } }, "localname": "EnvironmentalRemediationSiteDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EnvironmentalRestorationCostsMember": { "auth_ref": [ "r660" ], "lang": { "en-us": { "role": { "documentation": "Rate action of a regulator resulting in capitalization or accrual of costs associated with site remediation or other environmental exit costs that may occur on the sale, disposal, abandonment or decommissioning of a property.", "label": "Environmental Restoration Costs [Member]", "terseLabel": "Environmental costs" } } }, "localname": "EnvironmentalRestorationCostsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "terseLabel": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0", "r82", "r83", "r84", "r132", "r133", "r134", "r138", "r146", "r148", "r169", "r228", "r334", "r339", "r461", "r462", "r463", "r471", "r472", "r548", "r571", "r572", "r573", "r574", "r575", "r578", "r645", "r646", "r647", "r672" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "auth_ref": [ "r309", "r322", "r323", "r562" ], "lang": { "en-us": { "role": { "documentation": "Measured as an estimate of fair value.", "label": "Estimate of Fair Value Measurement [Member]", "terseLabel": "Estimated fair value" } } }, "localname": "EstimateOfFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesofLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ExtraordinaryAndUnusualItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Unusual or Infrequent Items, or Both [Abstract]" } } }, "localname": "ExtraordinaryAndUnusualItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r552", "r553", "r554", "r558" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]" } } }, "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesofLongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "auth_ref": [ "r552", "r563", "r564" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table]", "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]" } } }, "localname": "FairValueByBalanceSheetGroupingTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesofLongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "auth_ref": [ "r552", "r563" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "terseLabel": "Schedule of Carrying Amount and Estimated Fair Value of Long-term Debt" } } }, "localname": "FairValueByBalanceSheetGroupingTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r309", "r322", "r323", "r396", "r398", "r399", "r400", "r401", "r402", "r403", "r441", "r553", "r593", "r594", "r595" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementBasisAxis": { "auth_ref": [ "r309", "r322", "r323", "r552", "r559" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement basis.", "label": "Measurement Basis [Axis]", "terseLabel": "Measurement Basis [Axis]" } } }, "localname": "FairValueByMeasurementBasisAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesofLongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r552", "r553", "r555", "r556", "r560" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Fair Value by Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "auth_ref": [ "r309", "r322", "r323" ], "lang": { "en-us": { "role": { "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.", "label": "Fair Value Measurement [Domain]", "terseLabel": "Fair Value Measurement [Domain]" } } }, "localname": "FairValueDisclosureItemAmountsDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesofLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r557" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "verboseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r309", "r396", "r398", "r403", "r441", "r553", "r593" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "verboseLabel": "Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r309", "r322", "r323", "r396", "r398", "r403", "r441", "r553", "r594" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "verboseLabel": "Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r309", "r322", "r323", "r396", "r398", "r399", "r400", "r401", "r402", "r403", "r441", "r553", "r595" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "verboseLabel": "Level 3" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Fair Value, Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r309", "r322", "r323", "r396", "r398", "r399", "r400", "r401", "r402", "r403", "r441", "r593", "r594", "r595" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r557", "r560" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Recurring" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r516", "r521", "r542" ], "lang": { "en-us": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ForeignExchangeContractMember": { "auth_ref": [ "r62", "r396", "r530" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.", "label": "Foreign Exchange Contract [Member]", "terseLabel": "Foreign currency contracts", "verboseLabel": "Forward foreign currency exchange contracts" } } }, "localname": "ForeignExchangeContractMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails", "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignExchangeForwardMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.", "label": "Foreign Exchange Forward [Member]", "terseLabel": "Forward foreign currency exchange contracts" } } }, "localname": "ForeignExchangeForwardMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r117", "r326", "r327" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 5.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gain (Loss) on Extinguishment of Debt", "negatedTerseLabel": "Loss on extinguishment of debt", "terseLabel": "Loss on extinguishment of debt" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.ugicorp.com/role/DebtDetails", "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpenseMember": { "auth_ref": [ "r98" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing general and administrative expense.", "label": "General and Administrative Expense [Member]", "terseLabel": "Operating and administrative expenses" } } }, "localname": "GeneralAndAdministrativeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails" ], "xbrltype": "domainItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r234", "r235", "r589", "r603" ], "calculation": { "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails": { "order": 2.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "weight": 1.0 }, "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill", "verboseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillPurchaseAccountingAdjustments": { "auth_ref": [ "r236", "r478" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Purchase Accounting Adjustments", "negatedLabel": "Goodwill decrease" } } }, "localname": "GoodwillPurchaseAccountingAdjustments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r514", "r534" ], "lang": { "en-us": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r514" ], "lang": { "en-us": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r514" ], "lang": { "en-us": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r88", "r196", "r202", "r206", "r209", "r212", "r601", "r612", "r620", "r641" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 }, "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "(Loss) income before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet": { "auth_ref": [], "calculation": { "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).", "label": "Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net", "terseLabel": "(Loss) earnings before interest expense and income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r89", "r117", "r193", "r226", "r611", "r634" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 4.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "label": "Income (Loss) from Equity Method Investments", "negatedTerseLabel": "Income from equity investees", "terseLabel": "Income from equity investees", "verboseLabel": "Income from equity investees" } } }, "localname": "IncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r242", "r252" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [ "r252" ], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r128", "r147", "r148", "r194", "r470", "r476", "r477", "r642" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "negatedLabel": "Income tax benefit (expense)" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesReceivable": { "auth_ref": [ "r52", "r609", "r633" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "label": "Income Taxes Receivable, Current", "terseLabel": "Income taxes receivable" } } }, "localname": "IncomeTaxesReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables": { "auth_ref": [ "r116" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.", "label": "Increase (Decrease) in Accounts and Other Receivables", "negatedLabel": "Accounts receivable and accrued utility revenues" } } }, "localname": "IncreaseDecreaseInAccountsAndOtherReceivables", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableTrade": { "auth_ref": [ "r116" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.", "label": "Increase (Decrease) in Accounts Payable, Trade", "verboseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayableTrade", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredFuelCosts": { "auth_ref": [ "r116" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.", "label": "Increase (Decrease) in Deferred Fuel Costs", "negatedLabel": "Utility deferred fuel and power costs, net of changes in unsettled derivatives" } } }, "localname": "IncreaseDecreaseInDeferredFuelCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDepositOtherAssets": { "auth_ref": [ "r116" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.", "label": "Increase (Decrease) in Deposit Assets", "negatedLabel": "Derivative instruments collateral deposits (paid) received" } } }, "localname": "IncreaseDecreaseInDepositOtherAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r116" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "verboseLabel": "Net change in:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherCurrentLiabilities": { "auth_ref": [ "r116" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in current liabilities classified as other.", "label": "Increase (Decrease) in Other Current Liabilities", "verboseLabel": "Other current liabilities" } } }, "localname": "IncreaseDecreaseInOtherCurrentLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r116" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Other current assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r155", "r156", "r157", "r163" ], "calculation": { "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "verboseLabel": "Incremental shares issuable for stock options, common stock awards and Equity Units (in shares)" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r238", "r239" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "verboseLabel": "Intangible assets, net" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r86", "r190", "r580", "r583", "r619" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 }, "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseMember": { "auth_ref": [ "r532" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing interest expense.", "label": "Interest Expense [Member]", "terseLabel": "Interest expense" } } }, "localname": "InterestExpenseMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet": { "auth_ref": [ "r545" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.", "label": "Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net", "negatedLabel": "Pre-tax net losses associated with interest rate hedges" } } }, "localname": "InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateContractMember": { "auth_ref": [ "r62", "r396", "r529" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.", "label": "Interest Rate Contract [Member]", "terseLabel": "Interest rate contracts" } } }, "localname": "InterestRateContractMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.ugicorp.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesthatareMeasuredatFairValueonaRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r529" ], "lang": { "en-us": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest rate swaps" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IntersegmentEliminationMember": { "auth_ref": [ "r188", "r201", "r202", "r203", "r204", "r206", "r208", "r212" ], "lang": { "en-us": { "role": { "documentation": "Eliminating entries used in operating segment consolidation.", "label": "Intersegment Eliminations [Member]", "verboseLabel": "Eliminations" } } }, "localname": "IntersegmentEliminationMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]", "terseLabel": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r233" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventory Disclosure [Text Block]", "verboseLabel": "Inventories" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/Inventories" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r7", "r54", "r589" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Total inventories", "verboseLabel": "Inventories" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.ugicorp.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r43", "r127", "r204", "r227", "r279", "r280", "r281", "r284", "r285", "r286", "r288", "r290", "r292", "r293", "r497", "r503", "r504", "r565", "r587", "r588" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r30", "r127", "r227", "r565", "r589", "r608", "r629" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "verboseLabel": "LIABILITIES AND EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r45", "r127", "r227", "r279", "r280", "r281", "r284", "r285", "r286", "r288", "r290", "r292", "r293", "r497", "r503", "r504", "r565", "r587", "r588", "r589" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "verboseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligations": { "auth_ref": [ "r20" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent.", "label": "Long-term Debt and Lease Obligation", "verboseLabel": "Long-term debt" } } }, "localname": "LongTermDebtAndCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent": { "auth_ref": [ "r44" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as current.", "label": "Long-term Debt and Lease Obligation, Current", "verboseLabel": "Current maturities of long-term debt" } } }, "localname": "LongTermDebtAndCapitalLeaseObligationsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtFairValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "label": "Long-term Debt, Fair Value", "terseLabel": "Long-term debt" } } }, "localname": "LongTermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesofLongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r47" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DebtDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r47", "r278" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DebtDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LossContingenciesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Loss Contingencies [Line Items]", "terseLabel": "Loss Contingencies" } } }, "localname": "LossContingenciesLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingenciesTable": { "auth_ref": [ "r265", "r266", "r267", "r269", "r270", "r271", "r273", "r276", "r277" ], "lang": { "en-us": { "role": { "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.", "label": "Loss Contingencies [Table]", "terseLabel": "Loss Contingencies [Table]" } } }, "localname": "LossContingenciesTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingencyEstimateOfPossibleLoss": { "auth_ref": [ "r268", "r272", "r276" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.", "label": "Loss Contingency, Estimate of Possible Loss", "terseLabel": "Estimated remediation plan cost" } } }, "localname": "LossContingencyEstimateOfPossibleLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MinorityInterest": { "auth_ref": [ "r53", "r127", "r227", "r279", "r284", "r285", "r286", "r292", "r293", "r565", "r607", "r628" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "verboseLabel": "Noncontrolling interests" } } }, "localname": "MinorityInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NatureOfOperations": { "auth_ref": [ "r173", "r182" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.", "label": "Nature of Operations [Text Block]", "verboseLabel": "Nature of Operations" } } }, "localname": "NatureOfOperations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/NatureofOperations" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r114" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "verboseLabel": "CASH FLOWS FROM FINANCING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r114" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used by investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "verboseLabel": "CASH FLOWS FROM INVESTING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r114", "r115", "r118" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash (used) provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "CASH FLOWS FROM OPERATING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r5", "r76", "r79", "r84", "r92", "r118", "r127", "r137", "r141", "r142", "r143", "r144", "r147", "r148", "r160", "r196", "r202", "r206", "r209", "r212", "r227", "r279", "r280", "r281", "r284", "r285", "r286", "r288", "r290", "r292", "r293", "r550", "r565", "r613", "r635" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net (loss) income attributable to UGI Corporation", "totalLabel": "Net (loss) income attributable to UGI Corporation" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "auth_ref": [ "r76", "r79", "r84", "r147", "r148", "r499", "r506" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "negatedTerseLabel": "Deduct net income attributable to noncontrolling interests" } } }, "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetInvestmentHedgingMember": { "auth_ref": [ "r513" ], "lang": { "en-us": { "role": { "documentation": "Hedges of a net investment in a foreign operation.", "label": "Net Investment Hedging [Member]", "terseLabel": "Net Investment Hedging" } } }, "localname": "NetInvestmentHedgingMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r2", "r135", "r136", "r139", "r140", "r149", "r150", "r151", "r224", "r225", "r229", "r230", "r365", "r366", "r367", "r368", "r464", "r473", "r474", "r475", "r547", "r566", "r567", "r568", "r586", "r598", "r599", "r600", "r648", "r649", "r650", "r651", "r652", "r673" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "terseLabel": "Accounting Changes" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccountingChanges" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "New Accounting Standards Adopted in Fiscal 2022 And Accounting Standard Not Yet Adopted" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncontrollingInterestMember": { "auth_ref": [ "r132", "r133", "r134", "r339", "r491" ], "lang": { "en-us": { "role": { "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.", "label": "Noncontrolling Interest [Member]", "terseLabel": "Noncontrolling interests" } } }, "localname": "NoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r514" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Derivatives Not Designated as Hedging Instruments", "verboseLabel": "Derivatives not designated as hedging instruments:" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesFairValueofDerivativeAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r184" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationNarrativeDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": { "auth_ref": [ "r74", "r85" ], "calculation": { "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.", "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "terseLabel": "Other comprehensive income (loss) before reclassification adjustments" } } }, "localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r196", "r202", "r206", "r209", "r212" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "terseLabel": "Operating (loss) income", "totalLabel": "Operating (loss) income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r201", "r202", "r203", "r204", "r206", "r212" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating Segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r40" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "verboseLabel": "Other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "auth_ref": [ "r67", "r71" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "terseLabel": "Net gains on derivative instruments", "verboseLabel": "Net gains on derivative instruments\u00a0(net of tax of $(2) and $0, respectively)" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "auth_ref": [ "r67", "r71", "r518", "r522", "r543" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "terseLabel": "Gain (Loss) Recognized in AOCI" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax": { "auth_ref": [ "r72" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax", "terseLabel": "Net (losses) gains on derivative instruments, tax" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": { "auth_ref": [ "r71", "r75" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax", "negatedLabel": "Reclassifications of net losses on derivative instruments (net of tax of $(2) and $(2), respectively)", "negatedNetLabel": "Reclassification of net losses on derivative instruments" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "auth_ref": [ "r71", "r75", "r523" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "terseLabel": "Loss Reclassified from AOCI into\u00a0Income" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax": { "auth_ref": [ "r72" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax", "negatedLabel": "Reclassifications of net losses on derivative instruments, tax" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "auth_ref": [ "r65" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 4.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "terseLabel": "Foreign currency adjustments", "verboseLabel": "Foreign currency adjustments (net of tax of $(4) and $12, respectively)" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": { "auth_ref": [ "r65", "r72", "r569", "r577" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax", "terseLabel": "Foreign currency adjustments, tax" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax": { "auth_ref": [ "r527" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.", "label": "Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax", "terseLabel": "Foreign currency contracts" } } }, "localname": "OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax": { "auth_ref": [ "r528" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge.", "label": "Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax", "terseLabel": "Pre-tax (losses) gains associated with net investment hedges" } } }, "localname": "OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r77", "r80", "r82", "r83", "r85", "r93", "r334", "r571", "r576", "r578", "r614", "r636" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "totalLabel": "Other comprehensive (loss) income" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive income (loss):" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r77", "r80", "r493", "r494", "r501" ], "calculation": { "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "totalLabel": "Other comprehensive income (loss) attributable to UGI" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "auth_ref": [ "r69", "r71" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "negatedLabel": "Benefit plans", "negatedTerseLabel": "Benefit plans (net of tax of $(1) and $0, respectively)" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax": { "auth_ref": [ "r69", "r72", "r493" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax", "negatedTerseLabel": "Benefit plans ,tax" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncomeMember": { "auth_ref": [ "r535" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other revenue.", "label": "Other Income [Member]", "terseLabel": "Other non-operating income (expense), net" } } }, "localname": "OtherIncomeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r11", "r12", "r44", "r589" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "verboseLabel": "Other current liabilities" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesMember": { "auth_ref": [ "r516", "r542" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other liabilities.", "label": "Other Liabilities [Member]", "terseLabel": "Other" } } }, "localname": "OtherLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r48" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "verboseLabel": "Other noncurrent liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r118" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other, net" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r101" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other non-operating income (expense), net", "verboseLabel": "Other non-operating (expense) income, net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpenseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other nonoperating income (expense).", "label": "Other Nonoperating Income (Expense) [Member]", "terseLabel": "Other non-operating income (expense), net" } } }, "localname": "OtherNonoperatingIncomeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherOperatingIncomeExpenseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other operating income (expense).", "label": "Other Operating Income (Expense) [Member]", "terseLabel": "Other operating income, net" } } }, "localname": "OtherOperatingIncomeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherOperatingIncomeExpenseNet": { "auth_ref": [], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 2.0, "parentTag": "ugi_OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.", "label": "Other Operating Income (Expense), Net", "negatedTerseLabel": "Other operating income, net" } } }, "localname": "OtherOperatingIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_ParentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.", "label": "Parent [Member]", "terseLabel": "Total UGI stockholders\u2019 equity" } } }, "localname": "ParentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentOfFinancingAndStockIssuanceCosts": { "auth_ref": [ "r112" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.", "label": "Payment of Financing and Stock Issuance Costs", "negatedTerseLabel": "Payments on Purchase Contracts" } } }, "localname": "PaymentOfFinancingAndStockIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r104", "r107" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedLabel": "Other, net" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsCommonStock": { "auth_ref": [ "r110" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Common Stock", "negatedLabel": "Dividends on UGI Common Stock" } } }, "localname": "PaymentsOfDividendsCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesGross": { "auth_ref": [ "r105", "r488" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "label": "Payments to Acquire Businesses, Gross", "verboseLabel": "Total cash consideration" } } }, "localname": "PaymentsToAcquireBusinessesGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SubsequentEventDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r105" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "negatedLabel": "Acquisitions of businesses and assets, net of cash and restricted cash acquired" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r106" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Expenditures for property, plant and equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r395", "r397", "r403", "r420", "r422", "r423", "r424", "r425", "r426", "r441", "r443", "r444", "r445", "r455" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for retirement benefits.", "label": "Retirement Benefits [Text Block]", "verboseLabel": "Defined Benefit Pension and Other Postretirement Plans" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlans" ], "xbrltype": "textBlockItemType" }, "us-gaap_PensionCostsMember": { "auth_ref": [ "r661" ], "lang": { "en-us": { "role": { "documentation": "Rate action of a regulator resulting in capitalization or accrual of pension costs.", "label": "Pension Costs [Member]", "terseLabel": "Underfunded pension and postretirement plans" } } }, "localname": "PensionCostsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PensionPlansDefinedBenefitMember": { "auth_ref": [ "r370", "r372", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r421", "r424", "r428", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r445", "r446", "r451", "r452", "r453", "r454" ], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.", "label": "Pension Plan [Member]", "verboseLabel": "Pension Benefits" } } }, "localname": "PensionPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "auth_ref": [ "r561" ], "lang": { "en-us": { "role": { "documentation": "Measured at fair value for financial reporting purposes.", "label": "Portion at Fair Value Measurement [Member]", "terseLabel": "Portion at Fair Value Measurement" } } }, "localname": "PortionAtFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesofLongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PostretirementBenefitCostsMember": { "auth_ref": [ "r661" ], "lang": { "en-us": { "role": { "documentation": "Rate action of a regulator resulting in capitalization or accrual of postretirement benefit costs.", "label": "Postretirement Benefit Costs [Member]", "terseLabel": "Postretirement benefit overcollections" } } }, "localname": "PostretirementBenefitCostsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.", "label": "Preferred Stock [Member]", "terseLabel": "Preferred stock, without par value" } } }, "localname": "PreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r22" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred Stock, shares authorized (in shares)" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r22", "r329" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "terseLabel": "Preferred Stock, shares issued (in shares)" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r22", "r589" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, Value, Issued", "terseLabel": "Preferred stock, without par value (authorized \u2013 5,000,000 shares; issued \u2013 220,000, 220,000 and 0 Series A shares, respectively)" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r9", "r36", "r37" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense and Other Assets, Current", "verboseLabel": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.", "label": "Reclassification, Comparability Adjustment [Policy Text Block]", "terseLabel": "Reclassifications" } } }, "localname": "PriorPeriodReclassificationAdjustmentDescription", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r108" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Proceeds from Issuance of Common Stock", "verboseLabel": "Issuances of UGI Common Stock" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfDebt": { "auth_ref": [ "r109" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "label": "Proceeds from Issuance of Debt", "terseLabel": "Issuance of debt" } } }, "localname": "ProceedsFromIssuanceOfDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r109" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds from Issuance of Long-term Debt", "terseLabel": "Issuances of long-term debt, net of issuance costs" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfAccountsReceivableSecuritization": { "auth_ref": [], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.", "label": "Proceeds from (Repayments of) Accounts Receivable Securitization", "terseLabel": "Receivables Facility net borrowings" } } }, "localname": "ProceedsFromRepaymentsOfAccountsReceivableSecuritization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess": { "auth_ref": [ "r109", "r111", "r120" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.", "label": "Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less", "terseLabel": "Increase in short-term borrowings" } } }, "localname": "ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r5", "r76", "r79", "r84", "r113", "r127", "r137", "r147", "r148", "r196", "r202", "r206", "r209", "r212", "r227", "r279", "r280", "r281", "r284", "r285", "r286", "r288", "r290", "r292", "r293", "r493", "r498", "r500", "r506", "r507", "r550", "r565", "r620" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 }, "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net (loss) income including noncontrolling interests", "totalLabel": "Net (loss) income including noncontrolling interests" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAdditions": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "label": "Property, Plant and Equipment, Additions", "terseLabel": "Capital expenditures (including the effects of accruals)" } } }, "localname": "PropertyPlantAndEquipmentAdditions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r16", "r17", "r241", "r589", "r621", "r630" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "verboseLabel": "Property, plant and equipment, (less accumulated depreciation of $4,047, $3,950 and $3,822, respectively)" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r99", "r232" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "verboseLabel": "Provision for uncollectible accounts" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of public utility's approved rate increase (decrease) by regulatory agency.", "label": "Public Utilities, Approved Rate Increase (Decrease), Amount", "terseLabel": "Public utilities, approved rate increase (decrease), amount" } } }, "localname": "PublicUtilitiesApprovedRateIncreaseDecreaseAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesDisclosureTextBlock": { "auth_ref": [ "r664" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for public utilities.", "label": "Public Utilities Disclosure [Text Block]", "verboseLabel": "Utility Regulatory Assets and Liabilities and Regulatory Matters" } } }, "localname": "PublicUtilitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMatters" ], "xbrltype": "textBlockItemType" }, "us-gaap_PublicUtilitiesInventoryAxis": { "auth_ref": [ "r33" ], "lang": { "en-us": { "role": { "documentation": "Information by type of inventory held.", "label": "Inventory [Axis]", "terseLabel": "Inventory [Axis]" } } }, "localname": "PublicUtilitiesInventoryAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/InventoriesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PublicUtilitiesInventoryLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Public Utilities, Inventory [Line Items]", "terseLabel": "Inventory" } } }, "localname": "PublicUtilitiesInventoryLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/InventoriesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PublicUtilitiesInventoryPropaneMember": { "auth_ref": [ "r32", "r358" ], "lang": { "en-us": { "role": { "documentation": "Heavy, colorless, gaseous alkane occurring naturally in petroleum and natural gas.", "label": "Propane [Member]", "terseLabel": "LPG" } } }, "localname": "PublicUtilitiesInventoryPropaneMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PublicUtilitiesInventoryTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detailed information about the type of inventory held by the utility and the carrying value of this inventory.", "label": "Public Utilities, Inventory [Table]", "terseLabel": "Public Utilities, Inventory [Table]" } } }, "localname": "PublicUtilitiesInventoryTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/InventoriesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PublicUtilitiesInventoryTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tangible personal property that is held for sale in the ordinary course of business, in process of production for such sale or is to be currently consumed in the production of goods or services to be available for sale.", "label": "Inventory [Domain]", "terseLabel": "Inventory, Type [Domain]" } } }, "localname": "PublicUtilitiesInventoryTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/InventoriesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PublicUtilitiesRegulatoryProceedingAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by name of regulatory proceeding.", "label": "Public Utilities, Regulatory Proceeding [Axis]", "terseLabel": "Public Utilities, Regulatory Proceeding [Axis]" } } }, "localname": "PublicUtilitiesRegulatoryProceedingAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PublicUtilitiesRegulatoryProceedingDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Proceeding with public utility's regulatory body.", "label": "Public Utilities, Regulatory Proceeding [Domain]", "terseLabel": "Public Utilities, Regulatory Proceeding [Domain]" } } }, "localname": "PublicUtilitiesRegulatoryProceedingDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of public utility's requested rate increase (decrease) with regulatory agency.", "label": "Public Utilities, Requested Rate Increase (Decrease), Amount", "terseLabel": "Public utilities, requested rate increase (decrease), amount" } } }, "localname": "PublicUtilitiesRequestedRateIncreaseDecreaseAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis": { "auth_ref": [ "r15", "r655" ], "lang": { "en-us": { "role": { "documentation": "Information by status (regulated or unregulated) of the public utility.", "label": "Regulation Status [Axis]", "terseLabel": "Regulation Status [Axis]" } } }, "localname": "PublicUtilityRegulatedOrUnregulatedStatusAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "auth_ref": [ "r74", "r85" ], "calculation": { "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "negatedTerseLabel": "Amounts reclassified from AOCI" } } }, "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatedAndUnregulatedOperationDomain": { "auth_ref": [ "r655" ], "lang": { "en-us": { "role": { "documentation": "Operations of companies, both regulated and unregulated.", "label": "Regulated and Unregulated Operation [Domain]", "terseLabel": "Regulated and Unregulated Operation [Domain]" } } }, "localname": "RegulatedAndUnregulatedOperationDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RegulatedOperationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Operation of entities that are regulated by governmental organizations for example, but not limited to, local, state, county, country, or other regulatory organizations.", "label": "Regulated Operation [Member]", "terseLabel": "Regulated Utility Operations" } } }, "localname": "RegulatedOperationMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RegulatedOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Regulated Operations [Abstract]", "terseLabel": "Regulated Operations [Abstract]" } } }, "localname": "RegulatedOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RegulatoryAgencyAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by name of regulatory agency.", "label": "Regulatory Agency [Axis]", "terseLabel": "Regulatory Agency [Axis]" } } }, "localname": "RegulatoryAgencyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RegulatoryAgencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Organization that establishes and ensures compliance with rules or regulations.", "label": "Regulatory Agency [Domain]", "terseLabel": "Regulatory Agency [Domain]" } } }, "localname": "RegulatoryAgencyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RegulatoryAssetAmortizationPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amortization period for the recovery of regulatory asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Regulatory Asset, Amortization Period", "terseLabel": "Amortization period" } } }, "localname": "RegulatoryAssetAmortizationPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_RegulatoryAssetAxis": { "auth_ref": [ "r657", "r658", "r661" ], "lang": { "en-us": { "role": { "documentation": "Information by type of regulatory asset.", "label": "Regulatory Asset [Axis]", "terseLabel": "Regulatory Asset [Axis]" } } }, "localname": "RegulatoryAssetAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RegulatoryAssetDomain": { "auth_ref": [ "r657" ], "lang": { "en-us": { "role": { "documentation": "Rate action of a regulator resulting in capitalization of costs incurred.", "label": "Regulatory Asset [Domain]", "terseLabel": "Regulatory Asset [Domain]" } } }, "localname": "RegulatoryAssetDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RegulatoryAssetLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Regulatory Assets [Line Items]", "terseLabel": "Regulatory Assets" } } }, "localname": "RegulatoryAssetLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails", "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RegulatoryAssets": { "auth_ref": [ "r657" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.", "label": "Regulatory Assets", "verboseLabel": "Regulatory assets" } } }, "localname": "RegulatoryAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatoryAssetsNoncurrent": { "auth_ref": [ "r657" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.", "label": "Regulatory Assets, Noncurrent", "terseLabel": "Utility regulatory assets" } } }, "localname": "RegulatoryAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatoryLiabilities": { "auth_ref": [ "r659" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.", "label": "Regulatory Liabilities", "verboseLabel": "Regulatory liabilities" } } }, "localname": "RegulatoryLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatoryLiabilitiesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Regulatory Liabilities [Line Items]", "terseLabel": "Regulatory Liabilities" } } }, "localname": "RegulatoryLiabilitiesLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RegulatoryLiabilityAxis": { "auth_ref": [ "r659" ], "lang": { "en-us": { "role": { "documentation": "Information by type of regulatory liability.", "label": "Regulatory Liability [Axis]", "terseLabel": "Regulatory Liability [Axis]" } } }, "localname": "RegulatoryLiabilityAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RegulatoryLiabilityDomain": { "auth_ref": [ "r659" ], "lang": { "en-us": { "role": { "documentation": "Rate action of a regulator resulting in accrual of costs or expenses.", "label": "Regulatory Liability [Domain]", "terseLabel": "Regulatory Liability [Domain]" } } }, "localname": "RegulatoryLiabilityDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations": { "auth_ref": [], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for short-term and long-term debt and lease obligation.", "label": "Repayments of Debt and Lease Obligation", "negatedTerseLabel": "Repayments of long-term debt and finance leases, including redemption premiums" } } }, "localname": "RepaymentsOfDebtAndCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalents": { "auth_ref": [ "r14", "r119", "r122", "r602", "r625" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesScheduleofCashandRestrictedCashDetails": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents", "terseLabel": "Restricted cash", "verboseLabel": "Restricted cash" } } }, "localname": "RestrictedCashAndCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesScheduleofCashandRestrictedCashDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Restructuring and Related Activities [Abstract]" } } }, "localname": "RestructuringAndRelatedActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "auth_ref": [ "r249", "r251", "r254", "r259", "r260" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.", "label": "Restructuring and Related Activities Disclosure [Text Block]", "terseLabel": "Business Transformation Initiatives" } } }, "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/BusinessTransformationInitiatives" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestructuringAndRelatedCostIncurredCost": { "auth_ref": [ "r250", "r253", "r256", "r258" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "label": "Restructuring and Related Cost, Incurred Cost", "terseLabel": "Recognized expenses" } } }, "localname": "RestructuringAndRelatedCostIncurredCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/BusinessTransformationInitiativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCharges": { "auth_ref": [ "r117", "r248", "r255", "r256" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "label": "Restructuring Charges", "negatedTerseLabel": "Business transformation expenses" } } }, "localname": "RestructuringCharges", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCostAndReserveLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Restructuring Cost and Reserve [Line Items]", "terseLabel": "Restructuring Cost and Reserve [Line Items]" } } }, "localname": "RestructuringCostAndReserveLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/BusinessTransformationInitiativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetailMember": { "auth_ref": [ "r358" ], "lang": { "en-us": { "role": { "documentation": "Sale of product directly to consumer.", "label": "Retail [Member]", "terseLabel": "Retail" } } }, "localname": "RetailMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r26", "r339", "r465", "r589", "r627", "r648", "r652" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "verboseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r0", "r132", "r133", "r134", "r138", "r146", "r148", "r228", "r461", "r462", "r463", "r471", "r472", "r548", "r645", "r647" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "verboseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanTypeAxis": { "auth_ref": [ "r370", "r371", "r372", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r421", "r424", "r428", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454" ], "lang": { "en-us": { "role": { "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Axis]", "terseLabel": "Retirement Plan Type [Axis]" } } }, "localname": "RetirementPlanTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanTypeDomain": { "auth_ref": [ "r370", "r371", "r372", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r421", "r424", "r428", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454" ], "lang": { "en-us": { "role": { "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Domain]", "terseLabel": "Retirement Plan Type [Domain]" } } }, "localname": "RetirementPlanTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r187", "r188", "r201", "r207", "r208", "r215", "r216", "r218", "r353", "r354", "r597" ], "calculation": { "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails": { "order": 1.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Total revenues from contracts with customers" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r344", "r345", "r346", "r347", "r348", "r349", "r351", "r352", "r357", "r369" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenue from Contract with Customers" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomers" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueNotFromContractWithCustomer": { "auth_ref": [ "r87" ], "calculation": { "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails": { "order": 2.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue that is not accounted for under Topic 606.", "label": "Revenue Not from Contract with Customer", "terseLabel": "Other revenues" } } }, "localname": "RevenueNotFromContractWithCustomer", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueRemainingPerformanceObligation": { "auth_ref": [ "r350" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "label": "Revenue, Remaining Performance Obligation, Amount", "terseLabel": "Expected revenue" } } }, "localname": "RevenueRemainingPerformanceObligation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/RevenuefromContractswithCustomersNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r87", "r127", "r187", "r188", "r201", "r207", "r208", "r215", "r216", "r218", "r227", "r279", "r280", "r281", "r284", "r285", "r286", "r288", "r290", "r292", "r293", "r565", "r620" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 }, "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "terseLabel": "Revenues", "totalLabel": "Total revenues", "verboseLabel": "Revenues from external customers" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesMember": { "auth_ref": [ "r532" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.", "label": "Sales [Member]", "terseLabel": "Revenues" } } }, "localname": "SalesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails" ], "xbrltype": "domainItemType" }, "us-gaap_SalesRevenueNetMember": { "auth_ref": [ "r178", "r218" ], "lang": { "en-us": { "role": { "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation.", "label": "Revenue Benchmark [Member]", "terseLabel": "Revenues" } } }, "localname": "SalesRevenueNetMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesEffectsofDerivativeInstrumentsontheCondensedConsolidatedStatementsofIncomeandChangesinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r74", "r576", "r578" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of Accumulated Other Comprehensive Income" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "auth_ref": [ "r164" ], "lang": { "en-us": { "role": { "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "auth_ref": [ "r479", "r480" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.", "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsNarrativeDetails", "http://www.ugicorp.com/role/AcquisitionsSummaryofComponentsofPurchasePriceAllocationsDetails", "http://www.ugicorp.com/role/NatureofOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of cash and cash equivalents.", "label": "Schedule of Cash and Cash Equivalents [Table Text Block]", "terseLabel": "Schedule of Cash and Cash Equivalents" } } }, "localname": "ScheduleOfCashAndCashEquivalentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "auth_ref": [ "r427", "r428", "r429", "r430", "r441" ], "lang": { "en-us": { "role": { "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Defined Benefit Plans Disclosures [Table]", "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "auth_ref": [ "r517", "r525", "r534" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "terseLabel": "Effects of Derivative Instruments on Condensed Consolidated Statements of Income and Changes in AOCI" } } }, "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "auth_ref": [ "r521" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Schedule of Derivative Assets, Liabilities and Effects of Offsetting" } } }, "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r552", "r553" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "verboseLabel": "Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r13", "r33", "r34", "r35" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "verboseLabel": "Components of Inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/InventoriesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "auth_ref": [ "r407" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.", "label": "Schedule of Net Benefit Costs [Table Text Block]", "verboseLabel": "Components of Net Periodic Pension Cost" } } }, "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DefinedBenefitPensionandOtherPostretirementPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": { "auth_ref": [ "r509" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.", "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]", "terseLabel": "Schedule of Notional Amounts Related to Open Derivative Contracts" } } }, "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": { "auth_ref": [ "r483" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.", "label": "Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]", "terseLabel": "Summary of Components of Purchase Price Allocations" } } }, "localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AcquisitionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRegulatoryAssetsTable": { "auth_ref": [ "r657", "r658", "r661" ], "lang": { "en-us": { "role": { "documentation": "A table of assets that are created when regulatory agencies permit public utilities to defer certain costs that are included in rate-setting to the balance sheet.", "label": "Schedule of Regulatory Assets [Table]", "terseLabel": "Schedule of Regulatory Assets [Table]" } } }, "localname": "ScheduleOfRegulatoryAssetsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails", "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRegulatoryAssetsTextBlock": { "auth_ref": [ "r657", "r658", "r661" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets that are created when regulatory agencies permit public utilities to defer certain costs included in rate-setting to the balance sheet.", "label": "Schedule of Regulatory Assets [Table Text Block]", "terseLabel": "Schedule of Regulatory Assets" } } }, "localname": "ScheduleOfRegulatoryAssetsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRegulatoryLiabilitiesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A table of liabilities that are created when regulatory agencies permit public utilities to defer recognition of certain revenues included in rate-setting.", "label": "Schedule of Regulatory Liabilities [Table]", "terseLabel": "Schedule of Regulatory Liabilities [Table]" } } }, "localname": "ScheduleOfRegulatoryLiabilitiesTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersScheduleofRegulatoryAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRegulatoryLiabilitiesTextBlock": { "auth_ref": [ "r659" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of regulatory liabilities. Detailed information about liabilities that result from rate actions of a regulator. Rate actions of a regulator can impose a liability on a regulated enterprise resulting in a regulatory liability.", "label": "Schedule of Regulatory Liabilities [Table Text Block]", "terseLabel": "Schedule of Regulatory Liabilities" } } }, "localname": "ScheduleOfRegulatoryLiabilitiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock": { "auth_ref": [ "r14", "r122", "r602", "r625" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.", "label": "Restrictions on Cash and Cash Equivalents [Table Text Block]", "terseLabel": "Restrictions on Cash and Cash Equivalents" } } }, "localname": "ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "auth_ref": [ "r250", "r251", "r252", "r253", "r256", "r257", "r258" ], "lang": { "en-us": { "role": { "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.", "label": "Schedule of Restructuring and Related Costs [Table]", "terseLabel": "Schedule of Restructuring and Related Costs [Table]" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/BusinessTransformationInitiativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r196", "r199", "r205", "r237" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r196", "r199", "r205", "r237" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "verboseLabel": "Schedule of Segment Reporting Information" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock": { "auth_ref": [ "r165" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).", "label": "Schedule of Weighted Average Number of Shares [Table Text Block]", "verboseLabel": "Shares Used in Computing Basic and Diluted Earnings Per Share" } } }, "localname": "ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r183", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r201", "r202", "r203", "r204", "r206", "r207", "r208", "r209", "r210", "r212", "r218", "r253", "r258", "r643" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/BusinessTransformationInitiativesDetails", "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/RevenuefromContractswithCustomersNarrativeDetails", "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r183", "r185", "r186", "r196", "r200", "r206", "r210", "r211", "r212", "r213", "r215", "r217", "r218", "r219" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "verboseLabel": "Segment Information" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SegmentInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r100" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 4.0, "parentTag": "ugi_OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Operating and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_SeniorNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.", "label": "Senior Notes [Member]", "terseLabel": "Senior Notes" } } }, "localname": "SeniorNotesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DebtDetails", "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShortTermBankLoansAndNotesPayable": { "auth_ref": [ "r41", "r632" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.", "label": "Short-term Bank Loans and Notes Payable", "verboseLabel": "Short-term borrowings" } } }, "localname": "ShortTermBankLoansAndNotesPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r123", "r131" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "verboseLabel": "Summary of Significant Accounting Policies" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r4", "r183", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r201", "r202", "r203", "r204", "r206", "r207", "r208", "r209", "r210", "r212", "r218", "r237", "r243", "r253", "r258", "r643" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/BusinessTransformationInitiativesDetails", "http://www.ugicorp.com/role/RevenuefromContractswithCustomersDisaggregatedRevenuesbyReportableSegmentDetails", "http://www.ugicorp.com/role/RevenuefromContractswithCustomersNarrativeDetails", "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails", "http://www.ugicorp.com/role/SegmentInformationScheduleofSegmentReportingInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r21", "r22", "r23", "r125", "r127", "r154", "r158", "r159", "r161", "r163", "r170", "r171", "r172", "r227", "r279", "r284", "r285", "r286", "r292", "r293", "r329", "r330", "r331", "r332", "r334", "r565", "r670" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CoverPage" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0", "r51", "r82", "r83", "r84", "r132", "r133", "r134", "r138", "r146", "r148", "r169", "r228", "r334", "r339", "r461", "r462", "r463", "r471", "r472", "r548", "r571", "r572", "r573", "r574", "r575", "r578", "r645", "r646", "r647", "r672" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r132", "r133", "r134", "r169", "r597" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "auth_ref": [ "r22", "r23", "r339", "r458", "r459" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Common Stock issued in connection with employee and director plans, net of tax withheld" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r23", "r28", "r29", "r127", "r223", "r227", "r565", "r589" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "totalLabel": "Total UGI Corporation stockholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "verboseLabel": "UGI Corporation stockholders\u2019 equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r0", "r1", "r83", "r127", "r132", "r133", "r134", "r138", "r146", "r227", "r228", "r339", "r461", "r462", "r463", "r471", "r472", "r491", "r492", "r505", "r548", "r565", "r571", "r572", "r578", "r646", "r647", "r672" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Balance, end of period", "periodStartLabel": "Balance, beginning of period", "totalLabel": "Total equity" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]", "verboseLabel": "Equity:" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityOther": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "label": "Stockholders' Equity, Other", "negatedTerseLabel": "Other" } } }, "localname": "StockholdersEquityOther", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SubsequentEventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r579", "r591" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SubsequentEventDetails", "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r579", "r591" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]", "terseLabel": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SubsequentEventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r579", "r591" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SubsequentEventDetails", "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r579", "r591" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SubsequentEventDetails", "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r590", "r592" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SubsequentEvent" ], "xbrltype": "textBlockItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r50", "r340" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury stock" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r50", "r340", "r341" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Treasury stock, at cost" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrealizedGainLossOnDerivatives": { "auth_ref": [ "r117" ], "calculation": { "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.", "label": "Unrealized Gain (Loss) on Derivatives", "negatedTerseLabel": "Changes in unrealized gains and losses on derivative instruments", "terseLabel": "Net gains (losses) on commodity derivative instruments not associated with current-period transactions", "verboseLabel": "Net unrealized gains (losses)" } } }, "localname": "UnrealizedGainLossOnDerivatives", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.ugicorp.com/role/SegmentInformationReconciliationofPartnershipAdjustedEBITDADetails", "http://www.ugicorp.com/role/UtilityRegulatoryAssetsandLiabilitiesandRegulatoryMattersNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnregulatedOperationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Operation of entity not regulated by governmental or other regulatory organizations.", "label": "Unregulated Operation [Member]", "terseLabel": "Non-utility Operations" } } }, "localname": "UnregulatedOperationMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/DerivativeInstrumentsandHedgingActivitiesScheduleofNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock": { "auth_ref": [ "r102" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Unusual or Infrequent Items, or Both, Disclosure [Text Block]", "terseLabel": "Impact of Global Pandemic" } } }, "localname": "UnusualOrInfrequentItemsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/ImpactofGlobalPandemic" ], "xbrltype": "textBlockItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r174", "r175", "r176", "r177", "r179", "r180", "r181" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates, Policy [Policy Text Block]", "verboseLabel": "Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r153", "r163" ], "calculation": { "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "totalLabel": "Weighted-average common shares outstanding - diluted (in shares)", "verboseLabel": "Diluted (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "verboseLabel": "Weighted-average common shares outstanding (thousands):" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r152", "r163" ], "calculation": { "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Basic (in shares)", "verboseLabel": "Weighted-average common shares outstanding - basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding Reconciliation [Abstract]", "verboseLabel": "Denominator (thousands of shares):" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.ugicorp.com/role/SummaryofSignificantAccountingPoliciesSharesUsedinComputingBasicandDilutedEarningsPerShareDetails" ], "xbrltype": "stringItemType" } }, "unitCount": 13 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r102": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "220", "URI": "http://asc.fasb.org/subtopic&trid=114868817" }, "r103": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "http://asc.fasb.org/topic&trid=2134417" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3000-108585" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6911-107765" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4273-108586" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=123372394&loc=d3e18726-107790" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(n))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r131": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=SL108384541-122693" }, "r151": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1505-109256" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1707-109256" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1757-109256" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1500-109256" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1278-109256" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e2626-109256" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r182": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8672-108599" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8475-108599" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599" }, "r219": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(1)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(2)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r233": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "http://asc.fasb.org/topic&trid=2126998" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13283-110859" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13296-110859" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13207-110859" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=109237686&loc=d3e17752-110868" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(e))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "420", "URI": "http://asc.fasb.org/topic&trid=2175745" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r263": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=6395460&loc=d3e13647-108346" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14453-108349" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14472-108349" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB TOPIC 5.Y.Q2)", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r275": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=124429488&loc=d3e326-107755" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629" }, "r328": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130531-203044" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130532-203044" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r369": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(10)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(9)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(l)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(o)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(p)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(q)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4587-114921" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947" }, "r455": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "http://asc.fasb.org/topic&trid=2235017" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=123468992&loc=d3e4534-113899" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11149-113907" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11178-113907" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123586518&loc=d3e961-128460" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "37", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "25", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=6911189&loc=d3e6405-128476" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116859721&loc=d3e6578-128477" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116859721&loc=d3e6613-128477" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(3)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "805", "URI": "http://asc.fasb.org/topic&trid=2303972" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568447-111683" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569643-111683" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4613674-111683" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(iii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "4CC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "4CCC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "4CCC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "4F", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624186-113959" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5708775-113959" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41675-113959" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123421605&loc=SL5629052-113961" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r551": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=125521441&loc=d3e30755-110894" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32262-110900" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "848", "URI": "http://asc.fasb.org/extlink&oid=122150657&loc=SL122150809-237846" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(2)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r592": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=123384075&loc=d3e41242-110953" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226038-175313" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13)(f))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(24))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(25))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r628": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(24))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r629": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313" }, "r630": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r631": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r632": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.16)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.5(c))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r634": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r635": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r637": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(20))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r638": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(21))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r639": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313" }, "r640": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r641": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r642": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r643": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r644": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r645": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r646": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r647": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r648": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r649": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r650": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r651": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r652": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r653": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04.16)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996" }, "r654": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r655": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=84167750&loc=d3e42232-110370" }, "r656": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "340", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=123417213&loc=d3e43603-110378" }, "r657": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382" }, "r658": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6499975&loc=d3e44264-110382" }, "r659": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "405", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6500807&loc=d3e48068-110394" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r660": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "410", "Subparagraph": "(SAB Topic 10.F)", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=122136391&loc=d3e660557-123036" }, "r661": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "715", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6501251&loc=d3e52485-110419" }, "r662": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "740", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6501382&loc=d3e54053-110423" }, "r663": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "25", "SubTopic": "740", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6501382&loc=d3e54136-110423" }, "r664": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "980", "URI": "http://asc.fasb.org/topic&trid=2156578" }, "r665": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r666": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r667": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r668": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r669": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r670": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r671": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r672": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848" }, "r673": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "848" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i-k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e640-108580" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e681-108580" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e557-108580" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(12))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(2)(a))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(2)(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(22))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(23))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(4))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" } }, "version": "2.1" } ZIP 79 0000884614-22-000010-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000884614-22-000010-xbrl.zip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

0KPC(%YV",:J<>!+,@Z&M MW!/>71*>(<1@24\P5JX&]YEVB+:* M:#[K%"3MFQC:<&81)0,RN9BSQ;,LM36I5CTH="LAN#.]/=/&X7!*^VUARIJ34WFK0@>7"Y0 HA"&6C0G%-670:FUV:R^^F +W@\I/%N"P%V1L^:0;%_P:EE=V2XY!@Q#>9"+Z9GBL#[(7/'[%:QV,+HP6 MDS.0QK&:>)X)%P$2:FUK[9_5"T9L(%\NR$N0$H*Q*0&IWCY[+7TJ1BO#+9>N MW?5=(Y OIJ@-1:3B-..2$\BMBLQS+"P);DOT)4187K+Y!O*5!3F*&"-"4,E$ M GD)VNB:U130$?S6".2+'C]M MW?0-OS :ISQFT]&'!W7))J.]81K,I^!6\Y\&'9Q",EPS!X/<^>1C%!IM\B;( MEBMTU7ANZ]7#Z8(>0[:(R9B &03'0)3"G$/%:-W ZD2V*.J-3>5_V!MX6;RL M45S3+>. R_@1"[?2<6&+K]'*63B4)5D9R; )UMO2_(BKS 8+6D^4QB'$S#(* M61V)R%"B8$$)%R(4@\9L;,K%Y":7OCO8>&#E>>!2-XBSE &=]TE!M@(M%"N2 M$3$[#JE=2%HK5CBK(P2?:35U8#EF03J"B0P#2J91@75%6,WELH,?&S_<)GZ( MW*BL!92H')!ZZ5TVTCH>-,\(UU66J_'#4OAAYZS68&S04EC#<@+2&K+US&%0 M3$E0GJL$*B[]QF+CA]O$#U+[(#BI#U9;$-&'FN':6$G\(,F^:/RP3OS0_7G9 M<<3G[<->!5KD0';'TJ]/-(:X30P1E$6; M9>$* Y2D/6J;9*H79XL0UY4BN3'!)9G@V5DFL$99$T6L88R1D95HF--!,/J3 MO2C>Q8#UIJ1K+-!88#'QB4(7..TE->,-M^!!H$FHC>5%.MF*>*\7.SP_RPZ! M!U\\.E:*KS>3;,U]8AP#8GUB^F"+<&NG)RSI#N;JNF3[D1',1F.L"_& WB6/ M:ZN-S>W1 9NY:A]T0;9!MD&NS2#O5L;L__[Z]/L8^**: M:^NC]='ZN/H^EIG30\C[XG"O9?6XRHM'*F%)2FHL!8QTH4!2UJ-. MB5O,-V!6'QSNLS3JC(KZD&9;7\JVWEJ,\Q,UH:"7CG$M% ,;,EG613.GG,E6 M2A\TW]@4]Z3F*Q3-W("^Y)A=)5+R42?/"V@>T;B(X#&;')5%W<[/U@CC"]%[ M& C6N=Y)BL$R<.A8,-:PE$)(&J6(:27O+#24+SE9 .IZ*TTEDPMP9P(&5S0@ MRI"="ZTPSTJB>2'J#H1SNA06ZT*14-2S<) L!Z.=01%-$1N;!MH=P]N+9!< MI;<$9.W ZNQD=L''&&2(7HEV5W@5D7Q>?)P'DS*+1M*^+)5A@=:4D6VE)*+@ MOD;5&PX-R;<6R=QD*4&67+(%HSP)0"[TL^RU#\HVS_4Z(?R<"#=:Q,)5] Q- METDS ?-6<:8X)"Z#T]G8IGO??IS'4I0JB8=D$22(X"7::&M@:RXR7=.MV(;S M)>%\(7X-M(J0LV4I6DE[.8$]H"HLU)P 6$0B:F\XO_TXSY$K#1J4+QD<:EKO M!!R\+H;L;>X;SM<*YPN1:#QI%) 4$UH @U0L\XX6,T0$53#%:/,JXGR9,0UK MX!S\8W>TEVL!\)O. W*KR:X([X3BT:>BP><0C.+>I9I?6&?0HAU#K!RI/3_' M!6A\$<(5EHW,I+J4P)PIR&RN^>>2SX!^8U/ #SL 6Y6BE45RR+P8X9PKM5IL M071!1W#"8Y3.JF:>K!/"%QR 21$=UUJABM:704F2N1PLB]P4$5R6@,L[A&@H M7UF4%Q65-;QH[SS4BU4Z16^4YX73C_DUN?D;FB^'YH44HRF0ON4\DRIJ!H$3 MFH.13' =4 &1>-0;F_J'_7\-R"L+9.\]8D%A!#C(Q.4Z0 E!.6%=2/XBZ;4: MD*\;R O^OQQ3+#8J5HKQ#+K;K\D*EK0T0JA].T Z#&X$!,A7_.HA-4MD=T",$+SD0!Q4")S# F M3CL[1+128T[-PKX#.$=WJ][WDX,\?GLTV,+Q^SREX;=+@E=Y M%N&R#$'XJ$T!0?2G8Q0I1##$"E MEK7_QC"]X/;+MD#)$5B,O#"(.C.G16%<\^*RJ[EXY<:F7BSAT>I_KRJ:+V.* M)"6BBU;88,!83>\*UMH2A<$22ZM#ME;8/KM?:R+J9(5GV5O-2-?RK)XA$]2+ M-S'X8N7R,N(UE*\LR@/RHKQ0,H@(5D=7M*1M6Z!&S?5U9;YL:+X4FA<\@3IJ MS[4*+!A!:.:D?7L-B2G()IJ@G4QF8U.IQ0([#Y]W+$\ MQK\./^3ZTQ:D<(6*FHC98$@*4'$ +Q&DKU89!^MCL"GI7CU;:R4+,0W<82J)8*VC(I3;*%@P MF)GQTF?/412QO*L2#>4KB_),^CJ!VN;@D;+I@2L4A!/*>R5@545EYD4FS 0S89HVCW)U:/ MTMXN.@9]X4I$59C7U3;)%I@#TF,B6A!!VRA4K8FV0@D9&HZ7?'P3N>9$V M:TBZ()FIW!GOA8G>QHL<,[2[RS>&Z,64Q2)'+T5BO)2JHCC'@DR.65!26W1. MF;RQJ?P/W%UN:%[975F%1)MOO3 3#(AB0_:*8]$IBRALO*;ZALT 60ZV%RJ8 M2HXQ1,=O@+<%R]5*<8)N3SSHZ%\95$.109OL2 437NW=:40K:/@ M(*T"U;S\ZX3RQ3O-H=C$,V>6S'\&/!06!$%=:A.U-I)8P#24WWZ4)QO(KA9@ M,R1 $5T('&P2I*I+^J?=:UY%-)_C_\O::R5)&1F "^W/HOQ&OC_=J:[>=RN!5XAT1DO M5:UZZ0@0@++>!>015'+" 4?=;)/5([3WB]X_%31FZRU#D8G3))DGWF7!3-39 M!YLSVKBQ*5,G^@AJ;*D"AUPB)VQ E*M0<$+54T R3=<+W@B\02M0V M",=*(HND-TN*HV^=2+[0@BI35C%>EX M-@WEZX3RL[MXL2*27 N6M:==W';^ EF8,C%P+7B*LN54NP,HUU);74S2RFB( M) R26X,QQL1YU+Z52ELGE"]X!8/(V6CI632N,$ AF(L:F,3"R0S3"DQ#^1U MN?5.QR1MB2@@A8 ZI>A]\;Q@X*%9WJN(YG.\@DD+ZZ(TS&JL=8-L8B[DS$"8 M@N@""JZ;[7V;D6R(M#WMUZX4 ,VU2RH(<+'$Y'F&5L)XO1"^X!1$Y\C(DH'Y M4$_7@)1S[[5DZ&5*/(68JM^_[=BW'N>HHG*Y6%G]_<"=+T!?6%+FC*0_#>=K MA?,%IZ!)@18YW^=D7P"HF/H^(Y*TP! Q3%G0TRB 0&+6V XIK2%#6"NSC!O7NXZ"2T MI+/PF"(S-FM28U1DGMO E* ?%ZN*BD1O+7KQ]N+8&I3&*%)78X00Z+N2L]-6 MN, #YG;=8)WPO> D#+2JTBK-;*X'$5@*\\)YIJ*+6@2C>5I>4L&&\I5%>0(7 M4:>8D]40"@:"<3:$<>$5&2RM),M:H7SAZF !;HFO:=O.BG9Q%UCPCC,1K%;. MVDSKWE!^^U&.PBE32I+&UK ?@9 @10P>LY1@KBFI8$/Y4E"^>'601Y-#CLRY MF!D8)QEF\"P56LJ8G= R-)3??I0;!SG[G CA-11 !9^BMM+$S$'(5)KEO8)H M/L=)B#Y:AS$QJ71D4+@A/"?//&(2BK0T65T(S?:^O4A.+ANE:6O6W!&:;?!9 M2"%C'$KM(>HO&_6]YW >0@V M%U6X2(!DJ04OO LN\^"(YZ\IK*?A?$DX7W02\F2S ,Y\EDB:N5>L7@IG">OU M?\DCH%Y%G"_SYN#J.PG;Q<&KYCFO8HP\E!R=!0R4<]ZXHWE(=K!/ %YR"VBKC/;>LF%HPU)'BXH3D+,H4)/UE M"/RK&-/44+Y[:W0EV*>O$=70Y0?*RA?"L))H70G@R5Q)48BB% M9Y"$99YV;F:,$-E%I2*DC4W=MNO;"V3)/4(TTD9C0)'VS3%81?#.!&KIKBF& MIP'Y4D!>\.]E@4F H#7RCH"LLF6H2V*A "GA";QU=F-3\@;D6POD5+RV2%J9 M@@+*I."#*:)P,J"-4Z7=\ETG@)_C\B.3RB9O.1/"DVE-YA4+6GN&@H>('(3' M=L_W#N!N%\P?%GN$\N%\$T]YQT\D(6 MMHV>I9B*4H(G#".UR!K" GB10T>N.L%[QDW-CT\..%"AL/K#P/7*K&@N_* MGT5OD0PFY8+V&JQ%5[T9+?7X:J+_K#; 4]&E!,YDSHY!K'F1," 3B *R]D() ML[%IS0^[,AH'W$(.L%&AH5Y$X1J"%5@DJ.R]YD5$GF^@S&DS%WZ,(!9E;5BAP4O:H0"0KK(/!(G@ F&N8B< M(13E34$;P_)R+S:&N(4,D8T6N7.;.0 I>D\]]IYG5WUVQIEEA2^LC(*5J.(9?AM M5!_.?B?50M*4;YS)&I6IL: M@DK,J:*9L$:$%"W1 2S%<=M8X!:R@-1(MD$PT7H-56O@PGC-H]2Y!'U=CMO& M I=D@04'K8^B $?#G#.9D?'G6$BUUFU&#S+%4H38V 2QK-PSC05N$PLXS5%& M7A,*9A!9>BA%"PP"BE#INF*]FW-V2>RPX)R-"<$;X5CQ 1D9!T Z J>_,%AZ M,_#2+KU$[NHY9]?OYFR7)_?$.?N/L'"T>]T!++>:!J_*R[H]FGZ-"1N[78K= MGI]SWU4:K$?>Q&@^,(A8&'(5F H\6B-%$29M;*I%-TE+ZK_2N%TIUV=#\/(0 MO.#IY)A0:.,80"RLWD:I6:X=2TX%Y3!Q7\AV63S%O/0%U8;=U=MSK\I;V1"[ M1,2>W7-]O3S.8V11 ]D3-24]ED!R:W,H284 NL8F_/!A0\/MRN+VJCR,#;?+ MP^V"S] @:BX4L(2FUJ#VDJ&UB86(FHC7TB+FC5%,S. A:MYY$V:-+==+8, M="J,S&3)ZHDU6J&*@MS=R+1JN3$32P#/#8==-19M++IV3MY)H\Q+4N:"*]<6 M'ZT1A@5=TXU"J.8N" 8*9:"%X]% O;2Z>,3\O9=6&UI=6T[W19*/)1I/7&\/0#/.E M<,,;AH:C4+TBVU!H8Q(,NTNVET',#-KC[[QJ*-11N+KF5(25,V+WV" M><[M\&A1>^^8R%$SR-&R(*5F-A@I,Q8O3:RWPW4CRD:4C2C7,H2G$>7EB7(Q M4 >#4R5G%D( !M8JACD7I@P7V>EBW# M?8)"[+^O$CP\.,3N7?]%S>:O-D,!:(+)A]%D6!L\&.<]:OE7_OGC,$UWYQ Y M]:G9"_.3CV"@=SN-E %_Q;2)=U3$(=+W(_6Z?^WAW/1_,! MW])F.\[XGF&AP3[ O8]X--GXYQ?OM#\\F'?NZ]//OOM7W["4*WO#7GZ(;T;C M;K4?D-3F<6U%8\*5&X$$'XW$^B$>#X<& ^M^C!9K<&^1/,=.^\B$3K^WB. ]PGS:QZ62 !VGP<3?3 M3X8'B?:6NDBCFL[EXW"2?SJ/(,_L(;V" M9IYZT$7B)D@B\I12@#J"2 (%QZ MS8D^D]/#ZFXHJ(U J8$C $1':$\$>1YTYMK9O/&5Y[B2--^X7I.QNOLDJ&LRUG62 7??N.\=S_6/5;EUF5=[7WYGKSJ-?9+9 SUH?JSFS./_+YYA6NUK0U75[3;UQ36J?;2&1AY<$6M=N=#)Z0 M7IX&CW/,^X&T027N#227_ )WE+YC0L^9G%X16Z43O_[ I[NR=>=GX<)], MM*IP3_X5QO_<_ ?^-+CSL_*PGI\]Q^=GYK?I<&\X'5[H(NSMGHE'H_&'>FJ6 M9S+2)<[]8E:^-UOP9=P+JZRKO+A0A=<'5YI?>%G3_2,/:(-L@VR#7)M!WJJ< M%N?M8'_G].GW]Z/O(^5OA.VT/EH?K8]K[&-)Y2JZ$!9[W^I5)K6-35+(\\Q2 MNW&=LO71^FA]_& ?2U+$^A!>>5^N.'^]R)-AR@?3X87.KI<>-'W[PYYO9>"R M5A9,@")%#H"@O5'9)E,2!&FTZ&]X\'G@,F_5%+\:X[S_7&W_0?T\?B*W_MBN MXWRW_>HM?>:YW'KZC+]YM?ON]?X3]6;_R='9&.O7ZTVOY8F_[ MZ9;8>;S[;OOQZX^OW[W8VWE*8WF5]E^_^D_9?LF/NJO%+_FGK<_//VY_?O^G M!55DYI;E'!T#)05S*#-+&#!GA0ZRV]@49EE7YM;H+D>CI=5YM'UWQLW25-$K-2V&IZ,! 8&).*\UXM)*6 M-"O#T[)K.S;*:I1UM92%49C@#&+) #J9&OG,0] 2G 5&V6M$67)LY15M"T& MBF&D(&.M^I:95UDQ4I9#PNRE3+)15J.L%7BU2U"62 IC2E@T6 CHO9,62E$I M)$A9N499ZT-9<):R0.CB:1$9(BE88#F245@"BUK$%)4L/(=&68VR5N#5+I.1 M) ?C2L( 2/NQ,FB#%9E^F(2W6<9&6>M#69^V%M+D*9^3SXY9SC?8)&EP>EOPCR[" 17L;?&\;1BEQ>C/R\MC(GI0T2^4E3$ *9D]: 3-&7 M%)I2MFHD-UP,?(B6!\XU<1S7D@$'Q3Q&S[1.W) 4Z))TB-DP&5*J,7^"H3.6Z6*+D2&FG!O([P#(T7)IK1)8C 6I5,# 8^&% M+#92WTM3U]<(Y.?X;U/DV5O/DO"<@0J1.9^0"2A.6)=D$+:A_/:C7,A"NW*2B1T?6=RP07=8& MO&FG:[<:R%'XX%,R210#UDLRT;3BA>"<)9)6WK;K-0+X@HLP251:9&08=63@ MH#"?A& Y$E4+GY21L(K;]3)O=J]^8HK_XOAM)E#M#6E01P/JY*]AS%>:8>?O M:.^B,1_K3'L^*IZ3-H7X#M#DP(G3?$Q)>1D*7%-D1*.WB]/;T3G.02,Q*;3, M.Z6(W:QDZ",RI;*-0:/A'#%XN/>K$K>0A*P7)>,R<*V^R M5%Q8Z6537]8'WPO.P1Q "*\#$R"! <;$T-0( ".EB^BYE'$5 YP:R)=\V*!2 M1;65R2?(6A+*P9GDBG/%\@P-Y.L#\@7GH$NV""4\XYH,$R@F,<^]9[2^WI>B MLK.^@?SV@QP0.49N5?$./%A"=PF>&RE,1L>;WV"-0+[@'$S%&+*X'-,Y1@:6 M\$T;N&%%$Y]G[1*/N8'\]H.\2!>2AFIU:T 90BW/6X+%H)P/J8%\C4"^Z!S, M*1:7E60I<-+7"T@6K$.&X+@4D%PLMSF'1D/Y/)B/MG&'8$(R DI(]*X"M14R MNL)M:,[!E43SPG5(5X!'$9DSU3EH568^A\!4-%EX([+ W$[7;C60,5N%1L;@ MBX*:0#1$@.R\=5))KJX)R&V[7@K %YR#+J#4(D5F>*3MVM,J!HV!Q:@T*!$= MKTE%5V^[OEM9ZW=*89.CR33O#R8D[WT5[X@?, ZG1X-QWLLXN5"UK18C\;TT MF&U.$&T,B:P6GG@H2"_M0=6LI99CTV=6C.YV'IWG+(P)M2@L%)T9A,!90$ F MB[&91QD@UA3*/YS9.T3A)!).FL\24:0FNHF5Q%LTW6!]H+3D$K4K(V<59J> \4;EDP M6C&A,TK2Q5*N@HE>*F@7Q]0+[H%'0F(X9(=K?3A@$G@/N<%3,F&1VX3RDN+^-K0_G*HAP0 M46:;4$4)((.7Q@>IC%)>6>FN*8BOH?ER:#[K%"Q:D:&M-).AU)![:9B+EC/E M<]!&<1\MV=S2-R#?8B"'W-\?TQJ13J]D&H^[=6-P9[J;Q^V"X!6R7 C@G16 /%JP M/M#^5I+%Y(H'*^&:A93QB2%P63D MQN:B@Z!%,*TTC"_C\I-@N(O@(4,!JRQ*+7-,)9#1@5Y?I)Q,<_G=%* 77'[. M:&&M, RUB0S :!8$&2*<#(^0O4F)VXU-\0,>OX;EE=V2I8U&8/0R< >NUCX# MX[DNUB8MB[BFA-[-\%@&LA<]?F"1MFI@@@O%P*3(/(&9&5NTC V.+&*P8@- MY$O.1Y2BE*"#CMI!EN @B""]$J2.1^%U _GZ@'S!XZ=M!O7_L_>NS4WMV+KP M7W'E['IK=Q6B=1FZL7:EBK7"8M/5"??FP!=JZ)88'#O'=H#PZ]^A:>="G$!" MG. $]=XK)/:2^I!B=:B"_^R!7D)#; ME$TL ,YR)U(1/!2(P4F.S>-WBT"^Z/'S!D%J&LZ44F'T:TW;(053(96,A'>C M[G)=VH;R0Y0[0<*Y4EDE!=)Q>E>TV@#WTBE4-U3)M:'Y_E>C:8XZ+V> M]@?]Z<&O/N$71N.4QVPZVGM0IVPR&O13[W ([C3_2:4E!P/!:0\J&9=2B$E% M:[2W(&\HQV#CN0OSW.:KA],%.<89:VQ!S[)VG('@F@4=)-,@K/*UE* O:^O2 M7=D;>%F\W**XICO& 9?Q(P8$"Q"+$ Y &N^+"R M@Q\;/]PE?K FAFQSK7JF0:+%8K!8);1*D3Y)C1]N$3\\/2TU2(,Y<(?,:949 M8!#,!YD93RZ:>@1=AJ57/VO\<)?X04NA@A>J@-/ ,:.-1B40*2NGPXXNO6QD/U]/E[6;0&HP7CWA%#<"]84#RR6!SICE S8BX]<4%CB+O$ M$"Y)%44U*]!Z,4YB2=[D8HWS'L'?4)1C8X)+,L&3TTP0'*3HE&->)TNR G!& M_Y'H0%PO"Q%!X:*>E%S64)!2($ KY)*I9262!D'4HL,9-FJGW+B7#+ MV.'Y:7:P/"N2%21+D!P#0,V<\L 21AY+#E*4I1^SO':&6-(9S-5UR_+%>>M%WF*_4'+ZG&=!4U\=-X52#68 M1P7PPFE=:OHQG2 H=_-J]7!_EZ51IU34AS3=^E*Z]>9BG)]R+I=8--,U:S M9!9T+*P+5@?P]=S"VKJXQW4[LW!W@6ZLD\Y%+.@L!%N<%MYRD#')8-L)P]N% M\3/.+&B/P666BT &SB86C K,%AM=D-8GL9*5BQK*E^PK;(BH.'I"L[:R(?G.(EFD MHKGORCX@.,^#UK%F?:DE!XNXJ=P^#4;2EF6.U]\( MTZ@&/+XO,;X-PEF:3FJ+.6Q/:Q M)DZ.@,XF;0Q/+=W_[<+Y0B0:J5HF1Y%9D%XPR(&T;U\X$RB$J^6-):PDSI<9 MTW +G(-O=D:#7 N _^H\('>:[+B'Q%/B.44)SA(&4!KAA97::^0W5&^PD=HE M2.WYH@L0'8AD3:Y%BB116E3,1Y)?HM,BR(S)>%A;UZU(T=T%LB_UA!UII"%D M6@ UR6C-%N^ WET(W<[9W2: +_C_>"E<9Q]9#O4,_&.>ZM@=3* M _\&*'=&%IU3*I+0751"XXKQ27,(I+[:EF%T)=&\F)E+I02",V.-9L"+9BZX MQ+*#;$,(-G':KD7;KN\ND(U1)0091$D6G*P)1QU87Q+G/J-LU;96$<@+[C_- MDZ>%)MNB""4MS_O7RGW_)& ?#?-X^Z"WB>./>4K=;V<$KU.T MX59JBU8'8X"D'"=D+4=H?-:*AQ:*O(+4]OJ,=/^0E(_&L2*QJQ0LF3.6*$Y; M$YR76A<28)2[LC&BA2ZM;M+^&H4L8])HN0)1N)-6HLNA@"*QIK2D_2N-Z06W MGX (PGK%4*(G))O$@M"6D52J)42#J<2U=6E:^>];@^9+@+EHD0377A1IP9J( M/D#(2B5MLW.BF1QN%;874N^C,9GT#U:K #,H/+-@ FW:I82<,$$VK?[W;X#R M$( [R[42:('+XE)6W@4!7&3O/6_2]PJB><$3:$)*8%1DRG-"LRV%8?"%EEX+B[2([2!B@8T%D2V[0,X*SB7(EBN2#MNB%Y!9%\ELLOI:R3 MEPP(TJ1)^\Q\K#5RG(M2YA00:^$\+1J6[RR69;$AAUP$\<7#?B[)+!%85-XR""Y4P;L0T N/5I$0QEM"G=\ Y\)(3-KX M$D4 !=HKJU76D0.IWCZW\G:W"^<+[KZDG!,Z1$9">&"@=%?@+K"B4]0*8M)+ M=.NOZ&&_U7?W;?;39#K.N-O2&+KI^V((5K%-02*IO1 M)IL3!^DY*B>3,MJ&P)67-Y3(N EDEQ#(XF*0@JS!" B*)5_K#<=LF$\J,:YR M-*23&9'BVCHT*^G=!7)&$42,(1;GP6KIHE21:R$2">>:-Z_F;0+X0L2"TM)( M&2P+,@D"N 'FA%>LV(#D8;RY:#\]#:>K.4:A6/5(<(@R\Q&*:=(6"=,L\"S8BH8%9T(8-WR MDHXTE*\LRDV6Z(4,P7$#FB3V((M,4B(*4SBTN(951/,9<0T1;,M)<$; G(, ?%$GW*8XH^MQS&OP7.8Q8$7IMI'8 T.8!TAELIZ..$ M8!O.;Q7.%\(:A)5@DK>,YC,S2/3#&959ME8+[F,]X[R*./_-5W'^59Z"1IDI5R&:PLCO#--4=CDS/AV07PQBW'5MEP.C/NH:8U MG*\LSK.ST5FEC;,.N(XHA#00A2G2.J=:#=/;A?,%_Y]U-N<<$],2+0/O$_/< M"(88G>9>&1E7LA[8;W8R\.ET)X_;L<#KM#-F8W0**F'@$&1V7&>1C%:&Q^!\ M:;K)RA':QT7O7]+)\F0\TX'T$5"T4V#DFI&TDA4 &JUQ"=Z_%K"TLCCFABOC MN2.E- &&[%&!B]QF%=&4V/*PW"9\+_@"20B-JM8ZK.62&)1HF>-!,*N$MCHH M0W2]BN%*#>5+SI#HI,E"V5HV#WR)C@">>UB>5["A?&51CBXYF76T5@9 "5B2MCZGJ+C7T34C MXVU"^8)7,!);HY2!&5M2/47DF4,AZSD#;2)8 ;$=,?@-4&ZCTE))X5Q(4#CW M1LBHZU%_'U&F&RI\VM!\.&EJ_:]6\O!V(7S!*1B" 1$M,D=$71%..W;1 MGA5N5!9@2\R^[=AW'^<)5;+6 Z_.?\_1R9"$LX+^S[N$[5#@[<+Y@E-09R-( M"M,L8N ,2#9C+BC!#*EC*M ^#VXE)@I78BY&J0]@F$=S<5]=0([N($]^'AHI/01OH?*F(VZPW1 MFP'F74 &WG&>0>?@U-HZK%"T0\/QDH\; -<\.3!(DP\%O7 Q%))E A9PN2DJ MMPG?"TY"(Z5/&@*CR4T$<@S,HQ47)RJCHF4Y8*ZQ)QT@/C0QS(>S+0"KI M2D8N-I0O.4+9<#3<\*S00PD\I"1X"-($H3*&ECKT-J%\,76H$EY[C6E2^>U"^(*3D'N?I#:)!54(X<5+AI'$=,$!O0X^);!MQ[[[.$=TIF H MTF$ =#E(FUR2@?B_U&C.AO-;A?,%)R&@DJ1Z!Q9,J<$ X%FP$IE#DZ6+!51: M2?U[F2<'5]])V X.7KL\ TH5KVBU9PL9I"O. @]1!1L]R35-,UDY/GMTQL'! M[)P@G82)S V#2FFD7V86O8\\1< L26JQ+7KQ[@)9H 40A2=9#*1H4*:HG(LR MI5)R:4[!VP3P!:<@!('1@&!@:PXR%QTC?3,SS5%+#\9"7,E$YPWE2XY=%*2$ M%!LA&07")%>,S=EXGIU7QK3M>B71O) W-&DC:]%?K5UB-7?(7:WC+1J0[RZ0@^(TY5*!! W5(V0!%4?I, 8G5'/@ MWR: GW4ND%1HFDI@,1K'0(3,/(E>K![E!XV.&]4J>?\&.-"A8(+3//[<+Y8LK0H$NV4C%M:,N2\=DX!*E3J^7]&^ < M,"<2RIUP58A#BZ7$8$U4-B:>3;.CW2Z<+SC^>++."Z483X'V\\05H\E.S$9 MIU%%L9K[^9).!ZZRM^_5:(J#WM9HR%Y/^X/^].!7GP8,HW'*8S8=[3VHTS89 M#?JI=S@,=YH%Z>UYBKYFLG&0N< DE/1"@@R66_,+:OJ!#J3E*(6P7'A1 M2ZLDVSP9*XG^16G 8B)=A952BR+Y$I@7T;*H9,Q1<154(O2#;;) XX#%L(2D MBC!>6A,XD#:-1?J:.DV 4K[$&SH5T3C@4ARP>%I16%."#\P* PQL+"P4;IC3 M+ABKLC(!B /\LLXW-0ZX2QR@K=$1E/#9QXX#;(DEB*@!'6JX(4=HXX#+607. M<'BJ4IR)DM7*$PR'2A9)(B50'(-GL.*ON"4B<7B[FA4F6-(9;$$ L.5K3>&8Z1F9B1 M0=2>A2CH-X?)T-(70N&M8X@E';M<#>^K_8[W=3P#TZ17"$X=<.O,3'J?"5&] M.(?4Y%NY6E)\RLH(6(TBEN*834;RH*+164&T M%DG, J-,+,%:82["$"U(K)+#%*4[1TRW',-@ZX@QR@@@A1:=KZE0'I99!%(5=T]7,?$X,BD'GE"BM*Q6RY MR@KU4ARSC07N( O$%!&+%LK("%E9QZ5*@-Y9E7GFL;' 2K+ XCE5+U%7&X ) MH!D@6H8!"M,18TDH8T:YMB[]E0]M-!:X@RR0A74F)Q^E?K[3OZ MVB6Z/7:^_G=8L-W>=(#*G:;!Z_*B;HVFYS%A8[=+L=OS1;^HM 6%5YKQ&$CR M,5XQE!Z8,EE[;J77(*KDLT+9NAMN;YMKLR%X>0A>\&1R<,G4!+96@ZL'3 )# M3@BNB8J5]LHX9=?6Q=5/F#;LKMZ>>UWNR(;8)2)V(;&\T]%D]*1*&%\K3F?2 M)U P]-Z6Z(*'6FQZ:1DB&FY7#[?7Y4)LN%T>;A<]AD4([I5D3A7+($?)?"R) M<9X])L5UE&9M_G'4.I M,>04N( M6DG=@'N7@7M=OK4&W&4"=\%EYA.0>B,*TTKI&E9CF<]&,H5%6AF]PD@J[I6/ MVJQ>#+8A@U1R0__637M]E MC,]=V0"NRZLX:0J;R2I24F>!.,,C5R.E=8D:@"/+2!'E:IM0YI.P$9UY96X_M&H;$E4R9 MXFPP/*1:3LJ8996&;#39:++1Y,U&,#2:O"Q-+L0I8(K1.B684S$RX"(R1-,) MDUISYSW-$\F1?,EG&AM--IIL-'E#$2.-)B]MH5R,"W$EI6!<8O1/8(!<,V]( MZY;%9H4F9I=E/?Q]90=S(\I&E(TH?TF$3B/*RQ/E0AQ.#"@4[62,&U48U#0Y M0:%C-J="TY7 FUJ^H$F4C2@;4=[2B*A&E) M$C!%]#I'&W,MA+WD%,._D":[J*E_3I$>2O^F_J?U_^E^S-XCC/^Y?O1.AU\> MOM7\\:QRU /A#HFK/TQY.'W ZB?+QJ+@/P*C[/RJ>.10N_G'__'-N)C[OMM0 MG@QKR@]Z1I^88#S)V[LT2,>I#?;&_6'L[^%@<-##W=%PN[?93Y/I..-N[__# MW;T_>ILX_IBGU.Z]WJP.>)]NPV'J/=RE7C[&2>_9>$0OF^]?=L)FR^+#_F3: M+P>K,X=AA>9001V'9V.BX#$]B^9M;YPG-$234Z4!ICC\2!\-IT35/9PN3$XW M8Z\?/^D]JI/#V@3&?<_T3,_95J&U,K^;O<*P]&T/F 4^SC-Z;"H MP;B^!MNC6T:I-QW36,ZHKKYR&>18+Z4^_C4:[XW&=..\/UW.CGO4)KWLJ/0^ M[_3C3@_'N6N6KJ>O:9L:[77?/GSY5\]PTW6X7H,Q$DO6ELMH7%NO'XP3#N/L M_MZHRPCR^.'#9Z>6>>7CNLOVA_O=H%YZX:]=B/-H_K?[PT/"[M;2N4U=WY)= MB [M$',8"MW[$P=UQ"8K_A9GX_X5K8]I?[T7C-P74$ZMYH M?]SK]LZN#5KR?4).MZQZ6 BWW2,)&5W\85V;HT CAS-T["#!*^1,(T>?3$J_ M0FJG_KE/2)@UVY_49E/W/O0UM3NA;E9\;,^7^'0'9UC9H][A=H<6>LE\1K\_ M9T).Q? NH7#C/PUMVE>Z^[VKT3#8SWJ-9X=&#YKTMH:T;(S$.Q4N0$( 6I!QJY#I(GK;(U M[Y^0DB9^K*2==5#EW_..'=QVS6V0__?%P;LW:2](,%N/7WS_/VZ^;NZ\_O-C["NXV=LEG[L?T^H(K(P3&9:X(V M!<"0IR>0Z@9"F@/,2LD(?A0$M"OUI0_1A-IG< M*]XF\^ 9>8S&)MD M+(#<%2@ZHW "A8[!\!BRXMU\7L""TN;SG/G4FY_?IY@X&,N9P@0,O/7,N6B8 MXBH2"X)*6/,3J<6PUJJO;!!=[X8\GAE(E+C7JQ"[UWN9]Z8GO^"S+[HE<.8] MO&I)DSU2/(C]!P?WOB=ZS!('SG68D_Q_0@#Y]EKJ]GXBZ/L[>^TC,Q;D(<_*5S]SF:."_-\"S9B^]%TI0 MBL 6'(($2,KS^@-H(^1:Z-)IR\^&.=! M9V;ZXW,_37<.720G[IJ;'OCQ+1B(4/>GY]]RHH.Q*K/C7Z1F"3@UJB=^[HR/ M34[;F85QQH^L,QD\P,%G/)BL_?-;0TQ_>-BXKT\__>[GOF$IUV?[[ ::P#R: M:58/]FF3&M>KJ$^X,GWIT3Y*5/5_2/W,Q(11>641O*\1!U);7V315@6EWA-4 M7E7C0]4)*P]5F^?__!//7](WO]+.-NA5._%?3U\\>_KBX:LG3[=Z#[B]? M__GRR<:3AR^>/'KY(_M>]1KY;VU[O_!]OK>NMD;3F>9_CH3U=W]($E8U;;V< MT@>[LRED[QX.Q/\3]U*?^_V/U^_I7)_S&@RI14ON#:JBYU\M?(DF1U134 MF^QT!OJY %H%BL\[N9.^4S]VD]09+C_W)_D?9Q'DJ;UGMJ\7U$:@U, 1 ")I M^9@(PCSHS+6S>6T%S=9G8_5%WL7^L!H,GYVPFST]MGJMOOWPU;'9KD[\S%V9 M^I,X&$WVQYTV,^@FNMKOJC*RO3W.V]7S,UL5G8FZ:CC'OJ+JUZ1AP,%@% ]O M/71NG6=?G.Z0\C(S0)\P,$X.6R>5Z?#7<=X;C3O7U]Q+%7+$_4EGOJ2?QV6Z M.[LA#6B_>A"(1/*7O9G_B@"WV]F_A[EWD'%<#9&#/*&57\V.^ D'^]U.=&3OW!N//O73 M\; >-4U_5_:K%O_YD)U7>/S'?L%CEW%M SN0#_N[^[N]LC^ER?W.;(Q'^]L[ MI#&"G:N.6IT6,WL/S]?S+]JOV9S4EZY*\YBF?(]&YDN_.C5H "^CO1!_),Z3 M-D5)<%9['6*6.0CC!2FE^AR3K3LGKN8(VB>0?0SLBV6A\+^9(K/U]:W>^O : M-E]MZJVOD6]MOR^@&R?%&,VOU MB'\O$WQP:<6Z6QH_U&H\^+43LA6-UM9^#3:)2S#9?;OP_]R?D*PPF9!L$/JS MD)6-(ZG@%3WI3]K=/_[:):VW-CY^>C?\U\Z[KWM](IW/6V_>JG<;?PXV7SWD M6_(U/?,);'Y]^V5S]U%=GOKIF[\_O.M[_N[_[O"X^Y\AOO'[3W>??*&E*MY] M2!\W'[_^LKGQ7+TC MO\L/UUZ\.C@[>O_C-X]^&CIC[M_M^O43Y]]58\W7A$ M;7^46Q\^OD>$X+%X)K(FAB,AE@5T@D4)(?,8O8AJ1DZT4')Z6%DB:\XM&(Z1 M9D9%X4 FZVI$*( .0:[U,I'&7EU'X_W\ ZO +]3>>KHWKY_4>QC_WWY_9M59 ME'HO9%-:&:E^LXIUQ B9^.'$:UV^XZOWPF?K $^'QWZ#WI$,5PT1D32#0>ZX ME1CQG(&IXO#,6U]OP?K%N$KOLRB33GRGCZ8'LRC(/.E<&2<;N]==-"!%C[XD M'B+:)GE]&SM%9#KNA_WN,7&NIM#-;^J%_^E7S;"/]V:A+[V]_7'66BD4G$4F2T+L\XD_LY9]9?OF_]/H-!_SH9O/!J M'@U!8R56Q?;]ZQGUZZ/WV? "N2A&'Y>QM=Y#I8DBBK M:UIQVG%CUBPD&;440=LHJL7^#)?84<3UD4V+UL5@--QFG5$@Y3"]WX44G4=U MG[%3IFE9[7;"(7'.9!^'TUD TQ$#575E0A/6P^UQ[BR7O9"GGVO\5,>1PQFA M]O]ZND74.QATZCQ]. L1G!#KU5MFP:_[X][V>/29?B4NI(=N=]%RQPN==&BZ MM0LBI$MCC>0ZC)T;[>!1S3O. [;.Z?NZACYMZISK)G0MA'J%=W^5E M'O9IA_R+B*0_[?V-<;8Z?N707X:+22,*4@J'(9/^4_-@")%(I?0\0X%H+\W% MS^;36%-)/YE4_)(V7S8(_(UGC_;A^#ZHJ*Q(FEDB5 99 D,:-E)TN/0%2HF\ MEE<6>H%G5Q(9,[OO8(0S:U(':%IX.QWO'K'IMQ#O2'J^0NI6\6@FR+ZFQ3KY ME?"YWSN*LSY]AN,DH7T3*#4/=*Z;Q+$!=F9-[QRE\^-)BR>);IZ=C(J>F[B[P.D>ICI*G6!0 M+?XYCG.5&VI@].?J;@B7,WY'X3-PJ[47$B B*D^"*MNC5UB9,ZB_FC;I7>)[PX&+E#PSF5L&Q5OF@*35@DF@$T:C M1U)?SA1.CTZ:=6>M9OZ24VL%.V_2_!Q&/:\PXZ;AD8LMY9D:49$_VJ75BE_R MY/[WO#7=DI]YZ^:J4G<4X%MUNA--9]: 0P_Q(: **32#_M=O[L['O:Q1^?.^ MD<2Y/\#I:'PP/\I$7V9@.'I$=VPF5@12=_K3O-M!O#N7,,Z3T>!3 M/>WRL#L^1H-7;<-=_[ _GOO@,E%3E=Q/'(^AVVD49^;>^0FBH^;OS0T;_J_>.-D/'^9.+GK)X?8W1TYV"?;[XYF&,/=GUD,]=&T=X^YU MYT[*H_VHN@?KF)X@J3,LT\>FX=\\<$NWP*T5Z$L+W&J!6ZLR?2UPZ\>!6S_K MWC@SX.N'[J[K=F:^C#LY[0](R3\.-W]2DQWT:YS1PV[C?CCW6SPU!?/E51GQZ>KT; [1#QY M\!-GAW]&Q9[K[H=R6IG$N',OG-PWPIW[M?\OCCWN^\U M*]1][N2%FKUTK;"SZY3]FDQ=/U[-W;0\G*<,F9/9@Y\J%_:]*H=+*KC6I2V2 M^K[5*SZ@?U4SX9&]L#JR29'LF.*R:9]6*.W;!=_]TGG?5B%SVP7?[3+) (*3 MQJ BL<6!"AJ=CK*J+A@$EI@/SX__A MX41RIS'P!@:0N2_KBT?%ZO/4VN+=O M_C5Y]VH$[S:>?-[\\)^/]-_NYIM'_-WN6_ET(PTV/_QK9_/#(_Y6/CIX]_B1 M>OK7_)[_^Z^=L)L&3S_LT#T/#[;>/*?_WGYY^^K%[KL/;X&>>4#/.MA\]>+# MVU?_^OCV5002:0YSP$TW7[T6U"?UOH!33BO#7 J6D:C)&7J0+$J794I@E C+ MRP+W2ZI??J?RYFT@XS.2RRS0\&VMP?N;\-;,6#J[\L5Q\J'&7I=BKR>+[ 4. M8T0O&-HL& CO62@B,RC)0@@\1#"SEB.OY(G%)G8L-TK+L@F+ ;61>5/:* MW'J/T5K5A<,U >N7H;;F6Z;N'-SK[=40Y\YN5TUV>UU\19.Y;A6''4[FLSJ5 MHM2DQ*YF)STULMB*\U9KT;3>K3N6Q_T3Y;'6?G:6=?E1%WYVEB_!W,W MJOX)JHYG^"4B8M:1U.98O:HB>8;&(_,Z2Y5"P"+#VKJ65W9,7!8^5R3R4Q'U M0GN(X5EIVOWWR;S8,T3_7##4]TI%_FXZR#K<_O,\\BZ"A8+KHP"#PPKW)B'%#XA"X!.-K#%\\T MWGIUZ]90\U%HU!X>_'Q<5#-V_UJ'WK]U5##TX6MVEV[]O-9RT*X2=8[. , M%N,E)"6B91HA,_!%,R01C/$DA2C*1R%$-:@T8>S7&1^^R2C71+%;15W'WKH3 MW]49K7KEG4@2=L,D]O4L$K,*I8F1F53+11JEF/?!,*D#0P]_ZL/O7>J%9UF/;'ARDMA[GTIR>RJCU<9P,)DE6[KP=\,PJ\"4-+0 1)(^JK5U M=>4#ADUP^VD\;YR5.ZV);[=)?#N;J%G./&1OT2JYE #X)K(M+VBT6=!N*X^=J88V(]I/<)D\B\M\\8874CAE MR QB#"P$79C)Q82^C=.NAPGP5E!)2*CJN7)N,_(P-K,,!O!7-(BN^A=T)DD27WEJ)+++O\F M9YZ/N:T\G17:.BR_-JM?/K,<_>0N,<^CJFC8TVB_AN =OL>Y4_8;2:)7'IU& MXLN14P^Y_VRC0V[>[4ON"?J,/0&X\%*8Q"0$62MG)>8L1^:(:^NT MDI8KIUX58U?:,?[9)96^0 F26U\N]V0^\/ZDAX=5;7+J5=!-#^9%8_ P)/MD MG9Q9703:R'.<91N?WSROHXM=[9JNI$]7S>OAR[]ZWO%9F9RS[XHT OW=/:PE M9KXM=G.B\,[AF=QA^M:Z,B>%>]TW6(O5Q)U["Y5IYDG1OVWZ^*WWYIDZ#I]R M7$AKC]K.D4AJ-.X*1=L_)M3?\?B@7C!KB49P.P]I&QX,#NKKUT+$M.+[=0A. MO"5.IQAW9F4GYJ5=#U_HY C2&XQJ 81/..E_JG6"<#HOYGYT#2VC/$Q'#=6* M")_Z:?_HX/+]WI/C8DJSN(?^<#*M]FQU?;?27N]P M+^YH9#JK=-U=<6*1[]+?J?=Y-/Y([S>K0OA-Z>R:Z:@^,-+DC(AM#XO%UC7KO-W['>OL[LWFMSY M)3VG[ODZ/'?M#FMYX?&H#M(NUAGL=X30__YM.YAZHSBK(5W;>!JGH^,B[[RK M-:;[PYB4+CSA[G#_E80>7<6^8IX?3=(BXBQ9$Y&<4*CM9+N;B MY29_OSIFYOPZ9K6[LT([/RJN55, M^)GK?A9*W[6BI^UXF?G%3^[WF)D1[FD M-_J3.!A5)6M%*HOQK;[?C;M_#Y_N/N&;&YMZ:_?O_N:K=SM;'YY_?ON!_I7_ MV=U\%;\\??7\,[7[]=V;MY__K5X,\O^^.'CW)NT%">8M74O/DF_?//FRM?M( M;FW\V:=_%5W[9>OK(TU_TSML#=Y]^+-LO7KT7OH0 T?:@9S-U5:B&7*M&8UH MS,@=.,Z_5TAL;L!@U5+Z0-IO.60NWLT^ZE>\3A^P>M%*TDK/=)5EA?RC=R)5 M_,W4&3^;UI=4Q.RFJOL=06M^_'"5RO;=/+@^/'D?3%1%*,=,Q,+ !\>\,(K% M&!#09!)&X%94Z3M9.J%6ZQOW.Q4VS\OM50OFM>#$7ZAWIZRVWY%Q])G\=)OJ M^&EW7X/_J3I^W_^.$+_\ZH#BOA&ML]?46:F647?Q$CG0?N+2,WRJ,^GU9MR' M/^2/^;&3F;&DI\2];ONL6]T%LI7=U?%X69T LP'A;4#.62#\F_&XH>*FM(?] MJI"-T9 =VJ3__>QQI]8-<;H_)DU[&\\_I'6%+(S7&XEVBT,[+OW^=R9X0UD MDV1,C@LPJ@1N+2FJ&$A9<3+:6?#&3$OY7O#&D::R0A$7/ZNA[+S=_3)X^N$_ M'[?>;,);:G/K0X1W'YY_V?RZ#>\V(FS)%Q^WY!/^=..M>/OJ[]W#>^A9^^_D M:[/UYKEX^W5GY]V')W+KZ\[NUL:CKT\W=CYN?=U6[QX_5Z3UP-:'_^QLOGE7 M-E_RHZ0HFU^??][Z^O%]"M&A$+D&67@&)_+$KEN7(.A 6EDPN9HS-:E%"L%.4P^$SQQE_7Q5_\-'^II'U2 M-C,)U4K#16#!2,=TQ.25%UG$L+8N[;+*&33^:ORU2B]^"?Y*P5GI52Y:%0B< M!Y^"S9X@@\%K)SK^XDW^ND[^D@OR5\XD_8;$4$9#_)4$<]D!2S3=B)9'$4G^ M$FY9I?'NRA&(7Z=,/\;)/#3MX,I*]/<2Y+=L*2>YRULE$FB??0)K$WIII%+9 M)1VDBZKICM?-7?U%W=$:E[B))';% @R")!;SX)@I&G0$C0;LVKJYV8XLJI&5)-HR6< @8(N&P<)\0N$$,39:_?F#R;X#YX>'[#$F$A(FI6#BC/RS#9) I MD[C(UM!DR;5UO4J9CQLPEPU,6[*AG1*,#"!3<&"X 1\%5]JH $V6OWY@'LGR M6Z\>?MG<>/O>:!D%:L.4!E$K8B5&HKUCTGD(P%UP)JZMKQ(N[[QI?G-^%'=R MKS?9W]L;=*?/#RLP- /]=5(41.YY%("<.\@N>6>K93"C+8[6;VE"_0T*]8?F M!J]+B(:(B6/P#( D>V=(=O#*D43A@_1(%&57*>MX ^:2@>FXS\(XY*!(9%#% M%5-RA&B<]%H;WH3Z&Q3JC[S^PE7Y@)"(AH!)4\&"=H85KVJ=@##3MNTJ5=-L MP%PR,',T.GH7+2J$X(W+(@0?2)#40CB+3:B_0:'^$)BZ.C&#BHQ'PB2$4%@H M(C,>,F?2!/X>P54+F. [@S%&R$S M[X+##*BPY8GP)P+@=(>6-(AM%7IPBN4X@I"E HA5DA3X* UH4^M.&Z)O/ MZ08H.[P[%'F!3/7+S%Q_P:2L_B@IZ_4F2GM&@]V/1RFI5R__X-.7/G]"_?WY\^W53GDZ1MOGX M$2?@\7=O_AZ\>_7Q\];CYP?T7.KOO_J;7W<^OOU _SY^0?UY5_,/BEI6S%DN M/!1F#>>,A 1"1(;,''A7A+=9(JP=)\I^.*VAR1JR42X9$018$U!DJ90N$(TR M@?O?)66A/4I9>'B>[,5QCOJ'QSGJ_WTRF3K]?>*J39Q.\_@NY#E'7VBK^)H,IW<.Y$^?UX+=W! M>T:>)2V?UU:H!3AJ5ONN),5T?]PE2^]/SWJA07\R/>SL_=Z-I:4\7NLG4/ ; M&YA\^%[ASD%4J\9C23-K=/($()@@:QWR9^[PCK'S()= M9N@XV$^S&@DSUCHSM_>?..A*\[SF_^_""5/%X\&ZC^GV>?]W:V/EXVC?T5CX_ MV"25_2V]R^;CYZ2VOU5/'].[//[/8.OKOZC=MVIK8Y,_??SBS+Q(I(-Z2]HI MDRJ5&D1J60@0F0%G<_8"8ZHYW> .)D9J9'-'R284+7U-^"6*!P_;61S-;)9B-4!&1(6IYFW6!-X&\6"E\0]#KTQ-;PJQTHV5SZ(VLBF MDD$-$"I!2'DXJSKICY:#(=YVE_ MW-54[6J;MR17UTIAPH-%%:(H7(,/UD&(X&4M'ABE$TTYNQ$*.^-,?/1*FRPX M$T4I!LHB<]X;IGR6*4;M=79$8?S*%-82ZJPN.J/)BMXSVZA),2^F;F+.!J,Y MAIJ1KFDS-X/.!6U&2QM4X($9KI!!Y)+5;+5,H.4Y>FU-QHK.91W.:NA<0726 M:$" -B$4"24([VG;5)H+864N^L*I:QLZKX;.!?%?Y$+K3P+3"0,#Z6COU"4S MA"BTBB&[7 B==EG%PE8HZ=6M$/\?#3_UQZ-AE?$/XT!;UJMKS>'AI8XF"6NS MAJ0R:LVYA"2EC^ \-"G_!ICJK$/>23BT4A@6@K0,,#OF,2/3T5G'LY4E$5-I MNT)VB@;.9?M'M"(Q$DD%QRR:D'\SX%P\7IP=(B P[[JS M<]RSX#4P7D1*'HU20"JX;N4I[C XA2I"HS:.-E"PT7J.PF?#LRZBX-P^UF3\ M:P?G@HQ?N)/<:<-,28*!%8*A(X0: JOS7B+])'#>P1(5MT+$W\@EC\'*9Z\-*,+GSPO[933>Q7H&]LOT0>E_R8E] MS>-1 ^WE0+NH!$@EN4J:Z60)M(5^"RD$!@)5YA:5%:0$S+-7K!!R?R=C_XMO MTST,\[39^J^7Q!3:[$7* 4&6Y$TI4A2C:'^+ZM"]@ '0#YU%-2M:Y:)BP;PT,KG10@M+ <2%[SDF%6RH(.64NDFU-\$-9T1 MIJ\A6.U39KD "0]$5 R] ):<3*7D*%R*:^MZE2(-&SB77;JN4!,0P88L("A/ M_[.DU&G4(B?K+ERZKH'S:N!<$.J-S\X9XY@IHC 02*#HQ^)>X[>HBFNM)K4 M=QN<*3FEM?<&HX>$.003)"" *B'Q=.'R=0V<5P/GHNW>%>MY](SDEIH0 #U# M'K 6.0H&=4 C;4T(L$+@O/.%J6D:%$G;CPQL9: M9TE<6^6[W\G4) GWV;UBWD82[] M::]F$ZZ"+#2XT^$+C3&N0+CG)9QHI:^,[\DDR6#3.)-*$8RF0K/@"6D&%:,<7Z@ M=![6^:3.YN^3U.]QY>\4Q'U>PI9QKGG:6\J6:\["SE71A7L+"I05*#S:(E,R M*F_=TD0A>T/^&-3L9DEKGC-;5288'XDF5/ ML^8*"6JA>O=;L80[#%$?V[2F^?- MZ9%J-!WWPWX'P,G!9)IW22W8P_ZXI6V_5D8+19(.$.G_N0#N@A/*%"Q2.U<* MQJ86W""C;2ZJ!3%;*X01S&D;&3BI6?"":,VX0KM.R>"1A(Y5,@ UB"X[GZ.H MN5M6:U]TPMN$J(+>D'- A=B(J'#&,7 9D7H%([9FFTS M!Z5=J!!=UL&%!M$5A*BH0$Q98$).6(V!7CERYRP*"0IMTPMN%**G=U&,-F7M M)=,DW-3T2X5Y74]J1VLS2!^CK)F75JG*0G.C-#?*>:6MOL0\F?1*3GF, ^*3 MN5>E/XRCW4Z_RLV7N6SD@VC MJXO1DD5T209F]IT4Q@]O8]J],F)E%BR-=X5K&". M1\N"B0G1B4*31AAM-6YO75+,9MBY:+[>3#)"=)H;$B"U=6A$\"%8C@%@D0=Y$^4NVH0_7F(+@CZB20\2)$SB9F$B%@R<^ #21*)$"J2 M2-4](GF#Z-V%:# &A<&D#3&R0XN)8\["NJ@S]^XGLMXWB%X!H@N[:*"92-8P MKI)D($1B'D1AR419DN7%"[FV?@?+W*ZN:+^0)?-$:H_KL.U?,/O$;!;.2D#Q MV^9P6OX W1G:7WZRS4;[/TO[\8PC)U*5P$M@PI/>!,%9YH3R))Y)[Z378+U? M6U>PK(CVY4'D%QMP&UDVLKP%63T;6?X\62[ZJR2&B X9=Q(8V"A9*""9EE[& MD@3M8S4OGKMR#%$CRT:6C2QO/'UH(\LKD.5"O"6XK, 5QB-6YS[/#(UR3/ 8 M45KK2>R\6Y)E9Y#XYQ3IH?1OZG]:_Q_Z<=CQ^1-8):,'PGW+4!_V)]-^.9A] MU!^F/)P^8/6BFX>AK##\;_S'X?C?_./_^&:HS'W?;29_[8_'-:OC0M60'HYS MC7L<[*&$.E>338RJN[07YVW-&NBN%W]TWY]M M;3GO$4^_:>W$#2>;_.9:6N??N9P(CZ[J_36J*V!"CZ+?NG6*4_KC3QS@,.;> MRYU,O;Y_!)!NI54057KL#_>Q0]$9GYQ8C8MK;[[2UO\GC/^Y_FW;%[GO&I9( MU^*#_I0>%[^? U=>(+/(_5^WH-?6>Z^G)Z9:V#]Z4Z2&RJ3;TI!65!S@?EVD MTQV<]O;R>+=?EWJLN4L/>J/2P\&@MS?>K\PP.*AK<;][U[W]<=S!NE2V<7+B MI>-H,JV-$5-N[W2+"O?V:!R[E5#;>_;XK]Z8EM7LIHV7AQVZWWNUDR?YJ#][ MX]&G?LJ],AK7;O5'J1][F.KDUR2K](Q1U]:\E5F3]>)$K65:Z)'^#GGZ.>?9 MXIYV5DW<)0J?UHXLOD&NF5K'])CM/,SC68\G^]3]@_EKQ5DRUSK5X]$NX6]" M+)S'DSF"NT&K+#R__'"P[M-L3DFB2$?I8'.:7U+Q36\\F?1+GSZL'5D@FJ[U M85[()_NCFP]Q?G#_\JA:(31^=WT_>]A[3.\]6^4'O6[ET##W/]'L?:K4.9F. M]X_6"\W%/O'8IQ&-T.R&_FQMU,FH:Z*N!%K_ATMCMJ#&F8 RH&O&F>WB^"/- MQ-',W^^]R#0.7^OPTRSM#\>'?VX3N"8]NGTPFM26:"T-<;I?@^;K4\[IY&F^ M3^=PRVSUC(Y)9K[$3CW^OVO6\EQIT-]%7?H2=/>1HYY-^3Q3.Y1XEZO M:OGW9G^^S'O3D]_RV;$Y?T?"\KM7'TE0?GY SZ7^_JN_^77GX]L/]._C%]2?=S7"[F#S\_M2 MN+&A &&Q^MH"*]O-*C^:U1];E=JLGC^K6Y_?"Y$,#Z3PF"@RHP$'YKJX9B\4_<]KQ34I M/(L'#CHL_]=_7T;U-5)Y*3(UG,%$CMI'7TR0 A("BF^G]DP=>$*;!OW6YOC" M<_QUZ^%[;H3R'A/KCI: =9;Y["531@'X2./O]5D9NOYQCW:(R5Z5&#[EP6E) M8'[U%FT^)/8L13*8[\Y08U?W1I-^[<6#<1YTT_C'YWZ:[AQ:7$[<-5>>^?$M M&$C_V)^>?\N)#D;:.O/X%TD@PIX:TQ,_=\;'2OAV9H&6^$>&A3K[ >?\6"R M]L]OWFFW/SQLW->GGW[W<]^PE.M3BKN!)@R/9A+Q@TZ.K5=1GW!E^M+;&5>& M^C\D"&? &)57%L%[0.^DMK[(HJT*2KVW:^NO.B&=Y+V_*KD-:P%0O)"P>T,K M[6P]\_7C)[V_GKYX]O3%PU=/GF[U'FYM]%Z^_O/EDXTG#U\\>?3RW!<@H76; M5E8U0/EOS3^_\'V^MZZV1E69(X']'(/$W_TA#F.?1.DNJ\_N; I79OK.,6WM M#W$_]:G__UC]OLZ,7K%3D*C]0=4W[_7RETA:057'>Y.=JJK,M.F9_OMY)W?* M2ZK*?IY;O#[W)_D?9Q'D*1O1;%.W&K)1+AD1!%@34&2IE"X0C3*!^W-W@)M2 M0L\&YLS"=J(4TB9.:>XNM"175NV^I!'L3U*7>R]JBJV_2;,>;D]NQNIU=F=^ MJ&JOK]WMQ*.ND-G?IQ=,-\+JI5V]FQZU/88=ZNAK&J,U$/Z MAC[<)=%@WN1G'*?C%7UHW\Z%\# S]QVAAS[KQW[U?>Q/.KGO1#?NGT;E^' I MSDSB%8]#8H;:XYF1.>0NU04U.E.KB.['<:FW@Z)B7J[-(X[-#M5Q^B>4#HVGC5/UU(71I^[5OI#4JNG_>W9]MM9%CM( M]G8RCNNS[O?>Y%ZD]4)/V1O3\^-L,*;]W=KB:-;^_\_>FW:UE2QK@W]%RWW? M[JJUG)R$D(2@[ , O:Y MUQ1(>\@A\HDG(B,BQUWX.S^\/QZ588'1S9^7EOO2A_A/!\:O]&((3[W76O%2 MY ?,?Q7=H("^KIVIK9>3384%U,\C=$WHKU9M)1/GJE5.E^V*>$Y]=$RIH'FT MG MOH@"T=E8*'Y5CIO*\8HHUFOS2X/G:\-R?MM]]P0D;SJA%CKCLC.4.:84C MPAC,U" T,8(M2WS8:H&<[?E1W\$2IU,Y.Q.>SG X+A*6P$SJMDKT0=Z%RQMJ ML'#!9H^C4;ZQ//K&[SW[DM0+/,X@H0Q$G%A%7*)PI_, M*:*"B3&?)[X81/. -QL7.3W^64Y_(; OX?DKKB&,A1."16&PX"9GNA$JHS-6 MP*^8ALI7/Z'LN*'L:UU#\/V[+U:+0)(C* ;-$$^)(ZL5K*84K2.21XG)D^=J MZ<[,A*;/@/U4YB[$^KT5L'Y.<*]/.2H2O)HP1FLL]!H'YQ0/%FMLE+ X)_]I M9D.8;AQ5PIA_64D8MTN7&UE<)HL_MNG>]A>*@_>>)128BF R.HLL5P+LQFB% M#RR2Q)>F0C^=1O. X5$%S!0!L_[P:05OJPB"\(D8(EPPP7$CI54L>L9T5(*' M@'4C"+]0$%Z>M+>_>.D5: *8>86!=UK+D&4X(+@@"&[T&G MU\NX,E "8H!/1Q#I_,EP)NK*2I.#56!168,3QRZ0(/7*NDC0>AT TX_%*9 M(+OOOD@;"?"]F&NA:<29SM(A'(HD8L]R87X?KI2)<7DU# MT(HXS8SDTM?A_A<+Y4'GV=NZS6]SB[=[X>6DO>TXVC\)Z<=8?]LQ"_V#O,H=6A]6+O/V]V$#%3AV:._03:50*O MCP"IQM#XI_6->;D5]^$P!_UWAH=%]'.P;J_U$NX]*%MW[V.W$U/K;>5)K5V' M(4)CX'TYKC0'P=K3BAL.2L["C#^U]5L=/_[R_=LZ3/SWK=;H/1@4:\XP],CQJ[[^D8-HIJQP0)8HPL0'H M-!7(1I4S-#5),48'-G?6F.@TVL%\H%7MP-]JO>D5 1N$LLRGOH(1+)SAQ)/^ M;Y!JD*(X*NMNJ2XM+OKI8LM;*)TLNC-.>$"H[+#OSS$W>F4RQ\_X;XI<7!F/ M(^B3F:" BZ2<W[;WYWN[M?V]WVCW>B_0/D^,U][?QKL_ M_@1]^HV!/F6>Z)B(0XIPC+C0 3E'-(K)4!&H]32Q)X#2WA[GJ1^,XQ4A:'<8 M*M32TZ.\\APO".+&>1E7C*W(@5]O0Y"LV@FPF3W?.?X7 )6 M5FX+8M.ZV MC%J ^).K^8H*-) -&PREIM8/>>+ZGVR1>FF<": M403#[<'Z-!(9XO/!X,0Q!Y@;RIEBUUA2)6=SG#=U?B._5SFRL)Q*UO>:5#0E MB5A8\#@8RV').TJ58($$$L$(9*Z1E5\G*[R]_44Y$;D1&FF-05:RDT([SG.P M$7=18N5C+AZU11<=ITM4]#0*J%+1HO)7#8?][&+/>!& ML.2.^U5PXQA^@\M*M.&AS9ZT$O!9>>8:J+K7XB=VWWT)U,&ZIQJ@2DO$"19 M#KE 7@H!T\"$->1Z4%7J&V1]5H6N%I5_&,-!+'XTF/1>51AAXD?K#%O1#KJG M%:1-7.29'2PQ5XL']J!79?+G>%>4CPK/Z?/YIE7VBV!%Y6+P+&$?N*^M( M])(PG+!CN/94@<"A99)W28YLSHP=_E4R^O=Z+[_GZ*!Q[?S?2UD\&V.U,E8I MR!U5,=ID*8HT&ZL\.62EP,CF?4XF#.$N;W,OILP^;9T<=CP0R;Q#D.IJ'6>E M=_XJ(M$#?)L=_XED7:^@SEG66K[O33DZL=IV COYR XZI>+($?Q156:)K>PT MB:B?4KYAW#O;(,@O+32W>)#KHB(9?FO)#_'HN$@LB/119WRTK'S/NE* K^GO MU;?D[WW1/SKJ5,5BMGOA17%KYYTQX/B;YP;>>S%9,1]_[/Z=)?\C^?3C/T?M MG7?X\\Y+OOOC/YW='V5; M[]G^ZG?8\75LS^[O?/^Y_8Y_W_?&W__0FW\Q;( M_L&/]M]O?K1WWL!]X;#]]W\.VS_>I[V=ESD(.2D3989C35VVWXU"8)!9I&*. M77/2F)B>3+,SPG;> =(B!2:-3E$:+G+A.QI4H"0$AKWB2]W&2XN1476-8F3Y MHHU,4&V9J==Y1M+*XCLG:W>9"/<@DBV6=^UE[Y_.H-^K=X8?8<9EIC#3$*>U M=[S.&:\+,Y1&;HQ?X]7$C9'W[UM$8WR^XMA1)R!BX-.*YTT'JP_MM.M*VTM MY)9]R"E1 )\P7*/Q1.'[/GP]LH/9RH E@3-'>==6-PS2. $C&0_J F5U_E2I M$#7J!WM:'ML))6C@T/ZP@] ?#TN?2M#(<,;K]6$,72II=7_9D_+2([C?Y6WA M."SLI:(KP\ZH:D$]0+G36ZT_ZR)J1&M:;LZ9*?-#6PU?><@(M&E^R'1X3TL' M,J&QO4X5'?$V]GK#T^X_\(&M:Z\-8Y5!7@S*'"0SG8?\5#<>=K)+KVK?, _K M^8=6O;53WUWKS],J1*,0(6CRHCB$7%FF3'3E[@\ZQ= MQ+V?/LPLC&W_/^,.R-AB" @LCFD(2&UWX$?&HMH_#NB7",/J!77 * M:2T)DOE(,,V#DH$]>3XZZ2\)\Z\']QP4U5'5PPY IQVTP(X=]2N(2EE60*Z> MUGG=U3KPI5+=-&'D:855/UGE:UBD\^FOTI;Z"A26[/9O(N?/R;?D\A$%FY*7< 4AP MZ$R+'.>*>U51WC,F7;/K>?([=38.PEKCE M7!)D&D$>8=I*B'0\9XF?U94H\=R]\*]2GJ8,#QA+.5JZYKY5QS)9>9JK21S9 M;[':-8(5EJ/=RXY1J5H[I-\Q?.-@3'L'(V/9A][E@8 M3#WOD-\'B]G!NN%/=X9Y[H=+^I9^P23 MMC'[ ;?-RW?W_]A=OD] YM-7'O$WNI4#.!(^B(SQ$86S$XQVYW0]DE6P:1B^+A7Q63G:C75;5=M)0G)6)F8:[JX%P2 MQ>2,@3QV^8;\62X>4\H#]6?L\V&5S;5B+I:F7'$AL9,R<8>39<1%"<:]@LG% M]MJ'^FWG_MONJ_[@W(+*>SOG?+>/=P%]WZVNWH/*D_H_M5>E_6 MNJ4 (_QYCJ!/JM;!X(^[U>[ C.?919\/0ZFT^GEB/P"-FMW7)<<+J'-5*6;F MV!8_6J3#UU'H,[%<4\.BZLHD0]&=3KAPG5@[UX2#7J=.M@8H\)UN'<)P+BE[ M>D;+](B6VLWI2W38)(JAKI%6WIQ[75H$,C-A,F6O8ERX^A6MSZFKPV)-S)M( MA[:,9DY9K8H8G#UB:6+JJ#JFIKRNGJ!S(S_[_=PQ,9VRC>.*Z^JW88PEL*FE M?G_ RZW:JX,G%H;8R7$N"Q8J+,:*1V?+N=J"&H_RUM;Y194CNXJQ/,T&=V[@:++_*+NP2GFZU/F1K=/+:>@.P MG(HT65>Q,M:_C^J8H//KKYRY5.SZ B8E0SJ_9>ZRF46YU=JU/7M0E49P.:'[ MG\E93?6&5W6Z4I:HKCV9ZQO8KKF89P8[ *&Z!&?)3>X/JW-G*OCJ3$9V2:>7 MC Y($8QU,9+*PLOO<#"QAY.ZESE^#6;4Y_(,YY9GE:(^[DW\#K4=/[]JSP]' ML$

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Α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end