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v3.22.2.2

Debt - Schedule of Principal Repayments of Long-term Debt (Details) - USD ($) $ in Millions | 2 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Nov. 21, 2022 | Sep. 30, 2021 | Sep. 30, 2022
Debt Instrument [Line Items] |  |  |
2023 |  |  | $ 149
2024 |  |  | 1,359
2025 |  |  | 1,228
2026 |  |  | 1,612
2027 |  |  | 595
AmeriGas Propane |  |  |
Debt Instrument [Line Items] |  |  |
2023 |  |  | 0
2024 |  |  | 675
2025 |  |  | 700
2026 |  |  | 675
2027 |  |  | 525
UGI International |  |  |
Debt Instrument [Line Items] |  |  |
2023 |  |  | 1
2024 |  |  | 294
2025 |  |  | 0
2026 |  |  | 0
2027 |  |  | 0
Midstream & Marketing |  |  |
Debt Instrument [Line Items] |  |  |
2023 |  |  | 10
2024 |  |  | 7
2025 |  |  | 7
2026 |  |  | 656
2027 |  |  | 0
Utilities |  |  |
Debt Instrument [Line Items] |  |  |
2023 |  |  | 7
2024 |  |  | 6
2025 |  |  | 6
2026 |  |  | 281
2027 |  |  | 70
UGI Corporation |  |  |
Debt Instrument [Line Items] |  |  |
2023 |  |  | 125
2024 |  |  | 377
2025 |  |  | 515
2026 |  |  | 0
2027 |  |  | 0
Repayment of debt |  | $ 70 |
UGI Corporation | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Repayment of debt | $ 87 |  |
Other |  |  |
Debt Instrument [Line Items] |  |  |
2023 |  |  | 6
2024 |  |  | 0
2025 |  |  | 0
2026 |  |  | 0
2027 |  |  | $ 0

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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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