XML 27 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Net income (loss) $ 288 $ 102
Other comprehensive income (loss)    
Net unrealized gain (loss) on cash flow hedges 39 (8)
Reclassification to earnings from cash flow hedges [1] (3) 38
Total other comprehensive income (loss) 36 30
Total comprehensive income (loss) $ 324 $ 132
[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 $1 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 net exchange gain on the debt.