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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Net income (loss) $ 11,000,000 $ 184,000,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 5,000,000 101,000,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 1,000,000 45,000,000 [1]
Other comprehensive income (loss)    
Total other comprehensive income (loss) 4,000,000 56,000,000
Total comprehensive income (loss) $ 15,000,000 $ 240,000,000
[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 $7 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.