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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Net income (loss) $ 127,000,000 $ 101,000,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 20,000,000 71,000,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 19,000,000 34,000,000 [1]
Other comprehensive income (loss)    
Total other comprehensive income (loss) 1,000,000 37,000,000
Total comprehensive income (loss) $ 128,000,000 $ 138,000,000
[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 $3 million of gains from Accumulated other comprehensive income (loss) ("AOCI") to Interest expense within the next 12 months to offset amounts anticipated to be recorded in Interest expense related to the forecasted exchange loss on the debt.