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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Net income (loss) | $ (67) |  | $ (245) |
Other comprehensive income (loss) |  |  |  |
Net unrealized gain (loss) on cash flow hedges | 20 |  | 33 |
Reclassification to earnings from cash flow hedges | (22) | [1] | (5) | [1]
Total other comprehensive income (loss) | (2) |  | 28 |
Total comprehensive income (loss) | $ (69) |  | $ (217) |
[1] | There were no ineffective portions or amounts excluded from effectiveness testing for any of the periods presented. Based on forecasted foreign currency exchange rates, TVA expects to reclassify approximately $51 million of losses from AOCI to interest expense within the next twelve months to offset amounts anticipated to be recorded in interest expense related to exchange gain on the debt.

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