XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Segment Information | 9 Months Ended
--- | ---
Jun. 30, 2024
Segment Reporting [Abstract] |
Segment Information | Note 15 — Segment Information Our operations comprise four reportable segments generally based upon products or services sold, geographic location and regulatory environment: (1) Utilities; (2) Midstream & Marketing; (3) UGI International; and (4) AmeriGas Propane. Corporate & Other includes certain items that are excluded from our CODM’s assessment of segment performance (see below for further details on these items). Corporate & Other also includes the net expenses of UGI’s captive general liability insurance company, UGI’s corporate headquarters facility and UGI’s unallocated corporate and general expenses as well as interest expense on UGI debt that is not allocated. Corporate & Other assets principally comprise cash and cash equivalents of UGI and its captive insurance company, and UGI corporate headquarters’ assets. The accounting policies of our reportable segments are the same as those described in Note 2, “Summary of Significant Accounting Policies,” in the Company’s 2023 Annual Report.
Three Months Ended June 30, 2024 |  | Total |  | Eliminations |  | Utilities |  | Midstream & Marketing |  | UGI International |  | AmeriGas Propane |  | Corporate & Other (a)
Revenues from external customers |  | $ | 1,380 |  |  | $ | — |  |  | $ | 250 |  |  | $ | 231 |  |  | $ | 455 |  |  | $ | 445 |  |  | $ | (1) |
Intersegment revenues |  | $ | — |  |  | $ | (28) |  | (b) | $ | 7 |  |  | $ | 22 |  |  | $ | — |  |  | $ | — |  |  | $ | (1) |
Cost of sales |  | $ | 639 |  |  | $ | (28) |  | (b) | $ | 89 |  |  | $ | 167 |  |  | $ | 244 |  |  | $ | 217 |  |  | $ | (50) |
Operating income (loss) |  | $ | 67 |  |  | $ | — |  |  | $ | 37 |  |  | $ | 41 |  |  | $ | 57 |  |  | $ | (27) |  |  | $ | (41) |
(Loss) income from equity investees |  | $ | (24) |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |  |  | $ | (1) |  |  | $ | — |  |  | $ | (25) |
Loss on extinguishments of debt |  | (7) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (7) |
Other non-operating income, net |  | 5 |  |  | — |  |  | 2 |  |  | — |  |  | 1 |  |  | — |  |  | 2 |
Earnings (loss) before interest expense and income taxes |  | 41 |  |  | — |  |  | 39 |  |  | 43 |  |  | 57 |  |  | (27) |  |  | (71) |
Interest expense |  | (96) |  |  | — |  |  | (22) |  |  | (9) |  |  | (11) |  |  | (41) |  |  | (13) |
(Loss) income before income taxes |  | $ | (55) |  |  | $ | — |  |  | $ | 17 |  |  | $ | 34 |  |  | $ | 46 |  |  | $ | (68) |  |  | $ | (84) |
Depreciation and amortization |  | $ | 139 |  |  | $ | — |  |  | $ | 42 |  |  | $ | 22 |  |  | $ | 29 |  |  | $ | 46 |  |  | $ | — |
Capital expenditures (including the effects of accruals) |  | $ | 211 |  |  | $ | — |  |  | $ | 126 |  |  | $ | 40 |  |  | $ | 24 |  |  | $ | 21 |  |  | $ | — |
Three Months Ended June 30, 2023 |  | Total |  | Eliminations |  | Utilities |  | Midstream & Marketing |  | UGI International |  | AmeriGas Propane |  | Corporate & Other (a)
Revenues from external customers |  | $ | 1,659 |  |  | $ | — |  |  | $ | 270 |  |  | $ | 260 |  |  | $ | 611 |  |  | $ | 514 |  |  | $ | 4 |
Intersegment revenues |  | $ | — |  |  | $ | (25) |  | (b) | $ | 8 |  |  | $ | 19 |  |  | $ | — |  |  | $ | — |  |  | $ | (2) |
Cost of sales |  | $ | 1,104 |  |  | $ | (26) |  | (b) | $ | 118 |  |  | $ | 192 |  |  | $ | 418 |  |  | $ | 251 |  |  | $ | 151 |
Operating (loss) income |  | $ | (732) |  |  | $ | — |  |  | $ | 32 |  |  | $ | 40 |  |  | $ | 21 |  |  | $ | (8) |  |  | $ | (817) |
Income from equity investees |  | 1 |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | — |
Loss on extinguishments of debt |  | (9) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (9) |
Other non-operating income (expense), net |  | 1 |  |  | — |  |  | 2 |  |  | — |  |  | 1 |  |  | — |  |  | (2) |
(Loss) earnings before interest expense and income taxes |  | (739) |  |  | — |  |  | 34 |  |  | 41 |  |  | 22 |  |  | (8) |  |  | (828) |
Interest expense |  | (96) |  |  | — |  |  | (20) |  |  | (11) |  |  | (10) |  |  | (40) |  |  | (15) |
(Loss) income before income taxes |  | $ | (835) |  |  | $ | — |  |  | $ | 14 |  |  | $ | 30 |  |  | $ | 12 |  |  | $ | (48) |  |  | $ | (843) |
Depreciation and amortization |  | $ | 134 |  |  | $ | — |  |  | $ | 38 |  |  | $ | 22 |  |  | $ | 30 |  |  | $ | 43 |  |  | $ | 1 |
Capital expenditures (including the effects of accruals) |  | $ | 255 |  |  | $ | — |  |  | $ | 146 |  |  | $ | 40 |  |  | $ | 27 |  |  | $ | 42 |  |  | $ | — |
Nine Months Ended June 30, 2024 |  | Total |  | Eliminations |  | Utilities |  | Midstream & Marketing |  | UGI International |  | AmeriGas Propane |  | Corporate & Other (a)
Revenues from external customers |  | $ | 5,968 |  |  | $ | — |  |  | $ | 1,353 |  |  | $ | 933 |  |  | $ | 1,853 |  |  | $ | 1,869 |  |  | $ | (40) |
Intersegment revenues |  | $ | — |  |  | $ | (239) |  | (b) | $ | 43 |  |  | $ | 197 |  |  | $ | — |  |  | $ | — |  |  | $ | (1) |
Cost of sales |  | $ | 2,871 |  |  | $ | (239) |  | (b) | $ | 584 |  |  | $ | 689 |  |  | $ | 1,058 |  |  | $ | 862 |  |  | $ | (83) |
Operating income (loss) |  | $ | 1,016 |  |  | $ | — |  |  | $ | 396 |  |  | $ | 291 |  |  | $ | 294 |  |  | $ | 182 |  |  | $ | (147) |
(Loss) income from equity investees |  | $ | (22) |  |  | $ | — |  |  | $ | — |  |  | $ | 7 |  |  | $ | (4) |  |  | $ | — |  |  | $ | (25) |
Loss on extinguishment of debt |  | (7) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (7) |
Other non-operating income (expense), net |  | 3 |  |  | — |  |  | 4 |  |  | — |  |  | 15 |  |  | — |  |  | (16) |
Earnings (loss) before interest expense and income taxes |  | 990 |  |  | — |  |  | 400 |  |  | 298 |  |  | 305 |  |  | 182 |  |  | (195) |
Interest expense |  | (296) |  |  | — |  |  | (69) |  |  | (29) |  |  | (33) |  |  | (122) |  |  | (43) |
Income (loss) before income taxes |  | $ | 694 |  |  | $ | — |  |  | $ | 331 |  |  | $ | 269 |  |  | $ | 272 |  |  | $ | 60 |  |  | $ | (238) |
Depreciation and amortization |  | $ | 414 |  |  | $ | — |  |  | $ | 124 |  |  | $ | 66 |  |  | $ | 88 |  |  | $ | 134 |  |  | $ | 2 |
Capital expenditures (including the effects of accruals) |  | $ | 511 |  |  | $ | — |  |  | $ | 299 |  |  | $ | 92 |  |  | $ | 55 |  |  | $ | 65 |  |  | $ | — |
As of June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 15,066 |  |  | $ | (143) |  |  | $ | 5,792 |  |  | $ | 3,182 |  |  | $ | 2,807 |  |  | $ | 3,228 |  |  | $ | 200 |
Nine Months Ended June 30, 2023 |  | Total |  | Eliminations |  | Utilities |  | Midstream & Marketing |  | UGI International |  | AmeriGas Propane |  | Corporate & Other (a)
Revenues from external customers |  | $ | 7,524 |  |  | $ | — |  |  | $ | 1,575 |  |  | $ | 1,354 |  |  | $ | 2,436 |  |  | $ | 2,147 |  |  | $ | 12 |
Intersegment revenues |  | $ | — |  |  | $ | (302) |  | (b) | $ | 69 |  |  | $ | 232 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |
Cost of sales |  | $ | 6,358 |  |  | $ | (301) |  | (b) | $ | 873 |  |  | $ | 1,185 |  |  | $ | 1,713 |  |  | $ | 1,067 |  |  | $ | 1,821 |
Operating (loss) income |  | $ | (1,681) |  |  | $ | — |  |  | $ | 361 |  |  | $ | 249 |  |  | $ | 197 |  |  | $ | 240 |  |  | $ | (2,728) |
Income (loss) from equity investees |  | 2 |  |  | — |  |  | — |  |  | 4 |  |  | (2) |  |  | — |  |  | — |
Loss on extinguishments of debt |  | (9) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (9) |
Other non-operating (expense) income, net |  | (25) |  |  | — |  |  | 6 |  |  | — |  |  | 21 |  |  | — |  |  | (52) |
(Loss) earnings before interest expense and income taxes |  | (1,713) |  |  | — |  |  | 367 |  |  | 253 |  |  | 216 |  |  | 240 |  |  | (2,789) |
Interest expense |  | (281) |  |  | — |  |  | (62) |  |  | (33) |  |  | (26) |  |  | (122) |  |  | (38) |
(Loss) income before income taxes |  | $ | (1,994) |  |  | $ | — |  |  | $ | 305 |  |  | $ | 220 |  |  | $ | 190 |  |  | $ | 118 |  |  | $ | (2,827) |
Depreciation and amortization |  | $ | 397 |  |  | $ | — |  |  | $ | 112 |  |  | $ | 65 |  |  | $ | 86 |  |  | $ | 132 |  |  | $ | 2 |
Capital expenditures (including the effects of accruals) |  | $ | 647 |  |  | $ | — |  |  | $ | 396 |  |  | $ | 74 |  |  | $ | 84 |  |  | $ | 93 |  |  | $ | — |
As of June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 15,243 |  |  | $ | (182) |  |  | $ | 5,560 |  |  | $ | 3,050 |  |  | $ | 3,179 |  |  | $ | 3,443 |  |  | $ | 193 |
(a)Corporate & Other includes specific items attributable to our reportable segments that are not included in the segment profit measures used by our CODM in assessing our reportable segments’ performance or allocating resources. The following table presents such pre-tax gains (losses) which have been included in Corporate & Other, and the reportable segments to which they relate:
Three Months Ended June 30, 2024 |  | Location on Income Statement |  | Midstream & Marketing |  | UGI International |  | AmeriGas Propane |  |
Net losses on commodity derivative instruments not associated with current-period transactions |  | Revenues |  | $ | (1) |  |  | $ | — |  |  | $ | — |  |  |
Net gains on commodity derivative instruments not associated with current-period transactions |  | Cost of sales |  | $ | 26 |  |  | $ | 20 |  |  | $ | 3 |  |  |
Restructuring costs |  | Operating and administrative expenses |  | $ | — |  |  | $ | (4) |  |  | $ | (2) |  |  |
AmeriGas operations enhancement for growth project |  | Operating and administrative expenses |  | $ | — |  |  | $ | — |  |  | $ | (12) |  |  |
Loss on extinguishments of debt |  | Loss on extinguishments of debt |  | $ | (1) |  |  | $ | — |  |  | $ | (6) |  |  |
Unrealized gains on foreign currency derivative instruments |  | Other non-operating income (expense), net |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  |
Costs associated with exit of the UGI International energy marketing business |  | Operating and administrative expenses |  | $ | — |  |  | $ | (1) |  |  | $ | — |  |  |
Costs associated with exit of the UGI International energy marketing business |  | Loss on disposal of UGI International energy marketing business |  | $ | — |  |  | $ | (1) |  |  | $ | — |  |  |
Impairment of held-for-sale assets |  | Impairment of held-for-sale assets |  | $ | (62) |  |  | $ | — |  |  | $ | — |  |  |
Impairment associated with equity method investments |  | (Loss) income from equity investees |  | $ | — |  |  | $ | (25) |  |  | $ | — |  |  |
Three Months Ended June 30, 2023 |  | Location on Income Statement |  | Midstream & Marketing |  | UGI International |  | AmeriGas Propane |  |
Net gains on commodity derivative instruments not associated with current-period transactions |  | Revenues |  | $ | 1 |  |  | $ | 1 |  |  | $ | — |  |  |
Net losses on commodity derivative instruments not associated with current-period transactions |  | Cost of sales |  | $ | (14) |  |  | $ | (87) |  |  | $ | (51) |  |  |
Net losses on commodity derivative instruments not associated with current-period transactions |  | Other operating income, net |  | $ | — |  |  | $ | (1) |  |  | $ | — |  |  |
AmeriGas operations enhancement for growth project |  | Operating and administrative expenses |  | $ | — |  |  | $ | — |  |  | $ | (6) |  |  |
Unrealized losses on foreign currency derivative instruments |  | Other non-operating income (expense), net |  | $ | — |  |  | $ | (2) |  |  | $ | — |  |  |
Loss on extinguishments of debt |  | Loss on extinguishments of debt |  | $ | — |  |  | $ | — |  |  | $ | (9) |  |  |
Loss associated with impairment of AmeriGas Propane goodwill |  | Impairment of goodwill |  | $ | — |  |  | $ | — |  |  | $ | (656) |  |  |
Nine Months Ended June 30, 2024 |  | Location on Income Statement |  | Midstream & Marketing |  | UGI International |  | AmeriGas Propane |  |
Net gains on commodity derivative instruments not associated with current-period transactions |  | Revenues |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  |
Net gains on commodity derivative instruments not associated with current-period transactions |  | Cost of sales |  | $ | 20 |  |  | $ | 32 |  |  | $ | 31 |  |  |
Net losses on commodity derivative instruments not associated with current-period transactions |  | Other operating income, net |  | $ | — |  |  | $ | (2) |  |  | $ | — |  |  |
Restructuring costs |  | Operating and administrative expenses |  | $ | — |  |  | $ | (38) |  |  | $ | (2) |  |  |
Loss on extinguishments of debt |  | Loss on extinguishments of debt |  | $ | (1) |  |  | $ | — |  |  | $ | (6) |  |  |
Unrealized losses on foreign currency derivative instruments |  | Other non-operating income (expense), net |  | $ | — |  |  | $ | (18) |  |  | $ | — |  |  |
AmeriGas operations enhancement for growth project |  | Operating and administrative expenses |  | $ | — |  |  | $ | — |  |  | $ | (25) |  |  |
Costs associated with exit of the UGI International energy marketing business |  | Revenues |  | $ | — |  |  | $ | (42) |  |  | $ | — |  |  |
Costs associated with exit of the UGI International energy marketing business |  | Operating and administrative expenses/Other operating income, net |  | $ | — |  |  | $ | (11) |  |  | $ | — |  |  |
Costs associated with exit of the UGI International energy marketing business |  | Loss on disposal of UGI International energy marketing business |  | $ | — |  |  | $ | (29) |  |  | $ | — |  |  |
Impairment of held-for-sale assets |  | Impairment of held-for-sale assets |  | $ | (62) |  |  | $ | — |  |  | $ | — |  |  |
Impairment of assets |  | Other operating income, net |  | $ | — |  |  | $ | (7) |  |  | $ | — |  |  |
Impairment associated with equity method investments |  | (Loss) income from equity investees |  | $ | — |  |  | $ | (25) |  |  | $ | — |  |  |
Nine Months Ended June 30, 2023 |  | Location on Income Statement |  | Midstream & Marketing |  | UGI International |  | AmeriGas Propane |  |
Net gains on commodity derivative instruments not associated with current-period transactions |  | Revenues |  | $ | 7 |  |  | $ | 4 |  |  | $ | — |  |  |
Net losses on commodity derivative instruments not associated with current-period transactions |  | Cost of sales |  | $ | (275) |  |  | $ | (1,491) |  |  | $ | (55) |  |  |
Net losses on commodity derivative instruments not associated with current-period transactions |  | Other operating income, net |  | $ | — |  |  | $ | (4) |  |  | $ | — |  |  |
Unrealized losses on foreign currency derivative instruments |  | Other non-operating income (expense), net |  | $ | — |  |  | $ | (52) |  |  | $ | — |  |  |
AmeriGas operations enhancement for growth project |  | Operating and administrative expenses |  | $ | — |  |  | $ | — |  |  | $ | (19) |  |  |
Loss on extinguishments of debt |  | Loss on extinguishments of debt |  | $ | — |  |  | $ | — |  |  | $ | (9) |  |  |
Costs associated with exit of the UGI International energy marketing business |  | Loss on disposal of UGI International energy marketing business |  | $ | — |  |  | $ | (215) |  |  | $ | — |  |  |
Costs associated with exit of the UGI International energy marketing business |  | Operating and administrative expenses |  | $ | — |  |  | $ | (19) |  |  | $ | — |  |  |
Loss associated with impairment of AmeriGas Propane goodwill |  | Impairment of goodwill |  | $ | — |  |  | $ | — |  |  | $ | (656) |  |  |
(b)Represents the elimination of intersegment transactions principally among Utilities, Midstream & Marketing and AmeriGas Propane.

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-34 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26C -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-15 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/280/tableOfContent Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration