XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]        
Net income including noncontrolling interests $ 934 $ 489 $ 838 $ 792
Other comprehensive income (loss):        
Net gains on derivative instruments (net of tax of $(12), $(2), $(14) and $(2), respectively) 24 4 34 4
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(2), $(3) and $(4), respectively) 6 4 10 9
Foreign currency adjustments (net of tax of $(9), $(10), $(13) and $2, respectively) (53) (56) (85) 7
Benefit plans (net of tax of $0, $0, $(1) and $0, respectively) 1 1 3 1
Other comprehensive (loss) income (22) (47) (38) 21
Comprehensive income including noncontrolling interests 912 442 800 813
Deduct comprehensive income attributable to noncontrolling interests (1) 0 (2) 0
Comprehensive income attributable to UGI Corporation $ 911 $ 442 $ 798 $ 813