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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.