XML 87 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Credit Facilities and Short-term Borrowings (Details)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
EUR (€)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
EUR (€)
AmeriGas OLP        
Short-term Debt [Line Items]        
Total Capacity $ 600,000,000   $ 600,000,000  
Borrowings Outstanding 0   131,000,000  
Letters of Credit and Guarantees Outstanding 2,000,000   2,000,000  
Available Borrowing Capacity $ 598,000,000   $ 467,000,000  
Weighted Average Interest Rate - End of Year     7.27% 7.27%
UGI International LLC        
Short-term Debt [Line Items]        
Total Capacity | €   € 500,000,000   € 300,000,000
Borrowings Outstanding | €   202,000,000   0
Letters of Credit and Guarantees Outstanding | €   0   0
Available Borrowing Capacity | €   € 298,000,000   € 300,000,000
Weighted Average Interest Rate - End of Year 5.17% 5.17%    
Energy Services        
Short-term Debt [Line Items]        
Total Capacity $ 260,000,000   $ 260,000,000  
Borrowings Outstanding 57,000,000   0  
Letters of Credit and Guarantees Outstanding 0   0  
Available Borrowing Capacity $ 203,000,000   260,000,000  
Weighted Average Interest Rate - End of Year 7.67% 7.67%    
UGI Utilities        
Short-term Debt [Line Items]        
Total Capacity $ 425,000,000   350,000,000  
Borrowings Outstanding 248,000,000   151,000,000  
Letters of Credit and Guarantees Outstanding 0   0  
Available Borrowing Capacity $ 177,000,000   $ 199,000,000  
Weighted Average Interest Rate - End of Year 6.30% 6.30% 4.37% 4.37%
Mountaineer        
Short-term Debt [Line Items]        
Total Capacity $ 150,000,000   $ 100,000,000  
Borrowings Outstanding 84,000,000   85,000,000  
Letters of Credit and Guarantees Outstanding 0   0  
Available Borrowing Capacity $ 66,000,000   $ 15,000,000  
Weighted Average Interest Rate - End of Year 6.68% 6.68% 3.82% 3.82%
UGI Corporation        
Short-term Debt [Line Items]        
Total Capacity $ 300,000,000   $ 300,000,000  
Borrowings Outstanding 283,000,000   252,000,000  
Letters of Credit and Guarantees Outstanding 0   0  
Available Borrowing Capacity $ 17,000,000   $ 48,000,000  
Weighted Average Interest Rate - End of Year 7.80% 7.80% 5.62% 5.62%