XML 90 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Schedule of Credit Facilities and Short-term Borrowings (Details)
2 Months Ended 12 Months Ended
Nov. 21, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
EUR (€)
Sep. 30, 2021
EUR (€)
AmeriGas OLP          
Short-term Debt [Line Items]          
Total Capacity   $ 600,000,000 $ 600,000,000    
Borrowings Outstanding   170,000,000 131,000,000    
Letters of Credit and Guarantees Outstanding   60,000,000 2,000,000    
Available Borrowing Capacity   $ 370,000,000 $ 467,000,000    
Weighted Average Interest Rate - End of Year   2.58% 7.27% 7.27% 2.58%
UGI International LLC          
Short-term Debt [Line Items]          
Total Capacity | €       € 300,000,000 € 300,000,000
Borrowings Outstanding | €       0 0
Letters of Credit and Guarantees Outstanding | €       0 0
Available Borrowing Capacity | €       € 300,000,000 € 300,000,000
Energy Services          
Short-term Debt [Line Items]          
Total Capacity   $ 260,000,000 $ 260,000,000    
Borrowings Outstanding   0 0    
Letters of Credit and Guarantees Outstanding   0 0    
Available Borrowing Capacity   260,000,000 260,000,000    
UGI Utilities          
Short-term Debt [Line Items]          
Total Capacity   350,000,000 350,000,000    
Borrowings Outstanding   130,000,000 151,000,000    
Letters of Credit and Guarantees Outstanding   0 0    
Available Borrowing Capacity   $ 220,000,000 $ 199,000,000    
Weighted Average Interest Rate - End of Year   1.35% 4.37% 4.37% 1.35%
UGI Corporation          
Short-term Debt [Line Items]          
Total Capacity   $ 300,000,000 $ 300,000,000    
Borrowings Outstanding   185,000,000 252,000,000    
Letters of Credit and Guarantees Outstanding   0 0    
Available Borrowing Capacity   $ 115,000,000 $ 48,000,000    
Weighted Average Interest Rate - End of Year   3.27%     3.27%
Repayment of debt   $ 70,000,000      
UGI Corporation | Subsequent Event          
Short-term Debt [Line Items]          
Repayment of debt $ 87,000,000        
UGI Corporation | Line of Credit          
Short-term Debt [Line Items]          
Weighted Average Interest Rate - End of Year     5.62% 5.62%  
UGI Corporation | 2021 UGI Corporation Senior Credit Facility | Line of Credit          
Short-term Debt [Line Items]          
Repayment of debt   70,000,000      
UGI Corporation | 2021 UGI Corporation Senior Credit Facility | Line of Credit | Letter of Credit          
Short-term Debt [Line Items]          
Total Capacity     $ 10,000,000    
UGI Corporation | 2021 UGI Corporation Senior Credit Facility | Line of Credit | Subsequent Event          
Short-term Debt [Line Items]          
Repayment of debt $ 87,000,000        
Mountaineer          
Short-term Debt [Line Items]          
Total Capacity   100,000,000 100,000,000    
Borrowings Outstanding   67,000,000 85,000,000    
Letters of Credit and Guarantees Outstanding   0 0    
Available Borrowing Capacity   $ 33,000,000 $ 15,000,000    
Weighted Average Interest Rate - End of Year     3.82% 3.82%  
Mountaineer | Line of Credit | Letter of Credit          
Short-term Debt [Line Items]          
Total Capacity     $ 20,000,000