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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net income (loss) $ (81) $ (12) $ 147 $ (203)
Other comprehensive income (loss)        
Net unrealized gain (loss) on cash flow hedges 1 9 23 (7)
Reclassification to earnings from cash flow hedges (26) [1] (1) [1] (55) [1] 57 [1]
Total other comprehensive income (loss) (25) 8 (32) 50
Total comprehensive income (loss) $ (106) $ (4) $ 115 $ (153)
[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 $30 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.