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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
 3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net income (loss) $ 205,000,000 $ 165,000,000 $ 652,000,000 $ 829,000,000
Other comprehensive income (loss)        
Net unrealized gain (loss) on cash flow hedges 31,000,000 (47,000,000) (56,000,000) (76,000,000)
Reclassification to earnings from cash flow hedges (7,000,000) 13,000,000 [1] (10,000,000) [1] 17,000,000 [1]
Total other comprehensive income (loss) 24,000,000 (34,000,000) (66,000,000) (59,000,000)
Total comprehensive income (loss) $ 229,000,000 $ 131,000,000 $ 586,000,000 $ 770,000,000
[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 $30 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.