XML 32 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net income (loss) $ 291 $ 32 $ 572 $ 609
Other comprehensive income (loss)        
Net unrealized gain (loss) on cash flow hedges (90) 62 (144) (12)
Reclassification to earnings from cash flow hedges [1] 63 (53) 109 31
Total other comprehensive income (loss) (27) 9 (35) 19
Total comprehensive income (loss) $ 264 $ 41 $ 537 $ 628
[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 $35 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.