XML 73 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Current assets:            
Cash and cash equivalents $ 275 $ 260 $ 275 $ 276 $ 235 $ 223
Restricted cash 5   5      
Receivables, net 1,265   1,060      
Inventories 755   656      
Deferred income taxes 77   71      
Prepayments and other 268   223      
Total current assets 2,645   2,290      
Other assets:            
Investment in affiliated companies 0   0      
Notes and advances receivable from affiliates 0   0      
Long-term receivables, net 13   14      
Goodwill 66   69      
Intangibles, net 27   30      
Deferred income taxes 130   125      
Other 120   127      
Total other assets 356   365      
Plant, property, and equipment, at cost 3,537   3,498      
Less — Accumulated depreciation and amortization (2,306)   (2,323)      
Plant, property and equipment, net 1,231   1,175      
Total Assets 4,232   3,830 4,099    
Short-term debt (including current maturities of long-term debt)            
Short-term debt — non-affiliated 111   83      
Short-term debt — affiliated 0   0      
Trade payables 1,411   1,359      
Accrued taxes 50   40      
Other 371   356      
Total current liabilities 1,943   1,838      
Long-term debt — non-affiliated 1,187   1,019      
Long-term debt — affiliated 0   0      
Deferred income taxes 27   28      
Postretirement benefits and other liabilities 399   453      
Commitments and contingencies              
Total liabilities 3,556   3,338      
Redeemable noncontrolling interests 28   20      
Tenneco Inc. shareholders’ equity 613   433      
Noncontrolling interests 35   39      
Total equity 648   472 424    
Total liabilities, redeemable noncontrolling interests and equity 4,232   3,830      
Guarantor Subsidiaries
           
Current assets:            
Cash and cash equivalents 0 0 6 3 1 4
Restricted cash 0   0      
Receivables, net 548   387      
Inventories 333   279      
Deferred income taxes 43   87      
Prepayments and other 52   35      
Total current assets 976   794      
Other assets:            
Investment in affiliated companies 997   944      
Notes and advances receivable from affiliates 962   1,026      
Long-term receivables, net 11   12      
Goodwill 22   22      
Intangibles, net 11   13      
Deferred income taxes 63   72      
Other 43   44      
Total other assets 2,109   2,133      
Plant, property, and equipment, at cost 1,221   1,173      
Less — Accumulated depreciation and amortization (834)   (807)      
Plant, property and equipment, net 387   366      
Total Assets 3,472   3,293      
Short-term debt (including current maturities of long-term debt)            
Short-term debt — non-affiliated 0   0      
Short-term debt — affiliated 134   247      
Trade payables 558   521      
Accrued taxes (17)   9      
Other 128   128      
Total current liabilities 803   905      
Long-term debt — non-affiliated 0   0      
Long-term debt — affiliated 1,800   1,700      
Deferred income taxes 0   0      
Postretirement benefits and other liabilities 326   357      
Commitments and contingencies              
Total liabilities 2,929   2,962      
Redeemable noncontrolling interests 0   0      
Tenneco Inc. shareholders’ equity 543   331      
Noncontrolling interests 0   0      
Total equity 543   331      
Total liabilities, redeemable noncontrolling interests and equity 3,472   3,293      
Nonguarantor Subsidiaries
           
Current assets:            
Cash and cash equivalents 275 260 269 273 234 219
Restricted cash 5   5      
Receivables, net 1,377   1,306      
Inventories 422   377      
Deferred income taxes 27   0      
Prepayments and other 216   188      
Total current assets 2,322   2,145      
Other assets:            
Investment in affiliated companies 0   0      
Notes and advances receivable from affiliates 9,836   7,320      
Long-term receivables, net 2   2      
Goodwill 44   47      
Intangibles, net 16   17      
Deferred income taxes 8   9      
Other 57   60      
Total other assets 9,963   7,455      
Plant, property, and equipment, at cost 2,316   2,325      
Less — Accumulated depreciation and amortization (1,472)   (1,516)      
Plant, property and equipment, net 844   809      
Total Assets 13,129   10,409      
Short-term debt (including current maturities of long-term debt)            
Short-term debt — non-affiliated 96   68      
Short-term debt — affiliated 300   176      
Trade payables 1,007   1,011      
Accrued taxes 22   31      
Other 291   285      
Total current liabilities 1,716   1,571      
Long-term debt — non-affiliated 53   8      
Long-term debt — affiliated 9,783   7,338      
Deferred income taxes 27   28      
Postretirement benefits and other liabilities 70   92      
Commitments and contingencies              
Total liabilities 11,649   9,037      
Redeemable noncontrolling interests 28   20      
Tenneco Inc. shareholders’ equity 1,417   1,313      
Noncontrolling interests 35   39      
Total equity 1,452   1,352      
Total liabilities, redeemable noncontrolling interests and equity 13,129   10,409      
Tenneco Inc
           
Current assets:            
Cash and cash equivalents 0 0 0 0 0 0
Restricted cash 0   0      
Receivables, net 0   16      
Inventories 0   0      
Deferred income taxes 7   7      
Prepayments and other 0   0      
Total current assets 7   23      
Other assets:            
Investment in affiliated companies 959   696      
Notes and advances receivable from affiliates 4,921   4,826      
Long-term receivables, net 0   0      
Goodwill 0   0      
Intangibles, net 0   0      
Deferred income taxes 59   44      
Other 20   23      
Total other assets 5,959   5,589      
Plant, property, and equipment, at cost 0   0      
Less — Accumulated depreciation and amortization 0   0      
Plant, property and equipment, net 0   0      
Total Assets 5,966   5,612      
Short-term debt (including current maturities of long-term debt)            
Short-term debt — non-affiliated 15   15      
Short-term debt — affiliated 10   10      
Trade payables 0   0      
Accrued taxes 45   0      
Other 14   9      
Total current liabilities 84   34      
Long-term debt — non-affiliated 1,134   1,011      
Long-term debt — affiliated 4,136   4,134      
Deferred income taxes 0   0      
Postretirement benefits and other liabilities (1)   0      
Commitments and contingencies              
Total liabilities 5,353   5,179      
Redeemable noncontrolling interests 0   0      
Tenneco Inc. shareholders’ equity 613   433      
Noncontrolling interests 0   0      
Total equity 613   433      
Total liabilities, redeemable noncontrolling interests and equity 5,966   5,612      
Reclass & Elims
           
Current assets:            
Cash and cash equivalents 0   0      
Restricted cash 0   0      
Receivables, net (660)   (649)      
Inventories 0   0      
Deferred income taxes 0   (23)      
Prepayments and other 0   0      
Total current assets (660)   (672)      
Other assets:            
Investment in affiliated companies (1,956)   (1,640)      
Notes and advances receivable from affiliates (15,719)   (13,172)      
Long-term receivables, net 0   0      
Goodwill 0   0      
Intangibles, net 0   0      
Deferred income taxes 0   0      
Other 0   0      
Total other assets (17,675)   (14,812)      
Plant, property, and equipment, at cost 0   0      
Less — Accumulated depreciation and amortization 0   0      
Plant, property and equipment, net 0   0      
Total Assets (18,335)   (15,484)      
Short-term debt (including current maturities of long-term debt)            
Short-term debt — non-affiliated      0      
Short-term debt — affiliated (444)   (433)      
Trade payables (154)   (173)      
Accrued taxes 0   0      
Other (62)   (66)      
Total current liabilities (660)   (672)      
Long-term debt — non-affiliated 0   0      
Long-term debt — affiliated (15,719)   (13,172)      
Deferred income taxes 0   0      
Postretirement benefits and other liabilities 4   4      
Commitments and contingencies              
Total liabilities (16,375)   (13,840)      
Redeemable noncontrolling interests 0   0      
Tenneco Inc. shareholders’ equity (1,960)   (1,644)      
Noncontrolling interests 0   0      
Total equity (1,960)   (1,644)      
Total liabilities, redeemable noncontrolling interests and equity $ (18,335)   $ (15,484)