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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net income (loss) $ 32 $ (81) $ 609 $ 147
Other comprehensive income (loss)        
Net unrealized gain (loss) on cash flow hedges 62 1 (12) 23
Reclassification to earnings from cash flow hedges [1] (53) (26) 31 (55)
Total other comprehensive income (loss) 9 (25) 19 (32)
Total comprehensive income (loss) $ 41 $ (106) $ 628 $ 115
[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 $91 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.