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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Net income (loss) $ 318 $ 496 $ 281 $ 577
Other comprehensive income (loss)        
Net unrealized gain (loss) on cash flow hedges (27) (59) (54) (74)
Reclassification to earnings from cash flow hedges [1] 22 46 46 84
Total other comprehensive income (loss) (5) (13) (8) 10
Total comprehensive income (loss) $ 313 $ 483 $ 273 $ 587
[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 $82 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.