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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($) $ in Millions		3 Months Ended
		Dec. 31, 2019	Dec. 31, 2018
Net income (loss)		$ 192	$ 423
Other comprehensive income (loss)
Net unrealized gain (loss) on cash flow hedges		76	(52)
Reclassification to earnings from cash flow hedges	[1]	(59)	18
Total other comprehensive income (loss)		17	(34)
Total comprehensive income (loss)		$ 209	$ 389
[1] There were no amounts excluded from effectiveness testing for any of the periods presented. Based on forecasted foreign currency exchange rates, TVA expects to reclassify approximately $15 million of gains from AOCI to interest expense within the next 12 months to offset amounts anticipated to be recorded in interest expense related to exchange gain on the debt.

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