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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 |  |

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