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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
 3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Net income (loss) $ 184,000,000 $ 192,000,000
Other comprehensive income (loss)    
Net unrealized gain (loss) on cash flow hedges 101,000,000 76,000,000
Reclassification to earnings from cash flow hedges (45,000,000) [1] (59,000,000)
Total other comprehensive income (loss) 56,000,000 17,000,000
Total comprehensive income (loss) $ 240,000,000 $ 209,000,000
[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 $6 million of losses 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.