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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Net income (loss) $ 496us-gaap_NetIncomeLoss $ 295us-gaap_NetIncomeLoss $ 577us-gaap_NetIncomeLoss $ 228us-gaap_NetIncomeLoss
Other comprehensive income (loss)        
Net unrealized gain (loss) on cash flow hedges (59)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 2us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (74)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 22us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Reclassification to earnings from cash flow hedges 46us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax [1] (7)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax [1] 84us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax [1] (29)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax [1]
Total other comprehensive income (loss) (13)us-gaap_OtherComprehensiveIncomeLossNetOfTax (5)us-gaap_OtherComprehensiveIncomeLossNetOfTax 10us-gaap_OtherComprehensiveIncomeLossNetOfTax (7)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Total comprehensive income (loss) $ 483us-gaap_ComprehensiveIncomeNetOfTax $ 290us-gaap_ComprehensiveIncomeNetOfTax $ 587us-gaap_ComprehensiveIncomeNetOfTax $ 221us-gaap_ComprehensiveIncomeNetOfTax
[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 $49 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.