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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Net income (loss) $ (37) $ 81
Other comprehensive income (loss)    
Net unrealized gain (loss) on cash flow hedges (27) (15)
Reclassification to earnings from cash flow hedges [1] 24 38
Total other comprehensive income (loss) (3) 23
Total comprehensive income (loss) $ (40) $ 104
[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 $44 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.