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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2022 | Mar. 31, 2021
Net income (loss) | $ 209,000,000 | $ 456,000,000 |  | $ 220,000,000 |  | $ 640,000,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | (15,000,000) | 22,000,000 |  | (10,000,000) |  | 123,000,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | (17,000,000) | 5,000,000 | [1] | (16,000,000) | [1] | 50,000,000
Other comprehensive income (loss) |  |  |  |  |  |
Total other comprehensive income (loss) | 2,000,000 | 17,000,000 |  | 6,000,000 |  | 73,000,000
Total comprehensive income (loss) | $ 211,000,000 | $ 473,000,000 |  | $ 226,000,000 |  | $ 713,000,000
[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 $18 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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