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Supplemental Guarantor Condensed Consolidating Financial Statements (Tables)
 12 Months Ended
Dec. 31, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Statement of Comprehensive Income (Loss)
STATEMENT OF COMPREHENSIVE INCOME (LOSS)
 
For the Year Ended December 31, 2016
 
Guarantor
Subsidiaries
 
Nonguarantor
Subsidiaries
 
Tenneco Inc.
(Parent
Company)
 
Reclass
& Elims
 
Consolidated
 
(Millions)
Revenues
 
 
 
 
 
 
 
 
 
Net sales and operating revenues —

 

 

 

 

External
$
3,865

 
$
4,734

 
$
—

 
$
—

 
$
8,599

Affiliated companies
526

 
747

 
—

 
(1,273
)
 
—

 
4,391

 
5,481

 
—

 
(1,273
)
 
8,599

Costs and expenses
 
 
 
 
 
 
 
 
 
Cost of sales (exclusive of depreciation and amortization shown below)
3,720

 
4,676

 
—

 
(1,273
)
 
7,123

Engineering, research, and development
76

 
78

 
—

 
—

 
154

Selling, general, and administrative
311

 
277

 
1

 
—

 
589

Depreciation and amortization of other intangibles
86

 
126

 
—

 
—

 
212


4,193

 
5,157

 
1

 
(1,273
)
 
8,078

Other income (expense)
 
 
 
 
 
 
 
 
 
Loss on sale of receivables
(2
)
 
(3
)
 
—

 
—

 
(5
)
Other income (expense)
(9
)
 
24

 
—

 
(15
)
 
—


(11
)
 
21

 
—

 
(15
)
 
(5
)
Earnings (loss) before interest expense, income taxes, noncontrolling interests and equity in net income from affiliated companies
187

 
345

 
(1
)
 
(15
)
 
516

Interest expense —

 

 

 

 

External (net of interest capitalized)
(2
)
 
4

 
90

 
—

 
92

Affiliated companies (net of interest income)
(12
)
 
7

 
5

 
—

 
—

Earnings (loss) before income taxes, noncontrolling interests and equity in net income from affiliated companies
201

 
334

 
(96
)
 
(15
)
 
424

Income tax expense (benefit)
(97
)
 
97

 


 


 
—

Equity in net income (loss) from affiliated companies
166

 
—

 
452

 
(618
)
 
—

Net income (loss)
464

 
237

 
356

 
(633
)
 
424

Less: Net income attributable to noncontrolling interests
—

 
68

 


 
—

 
68

Net income (loss) attributable to Tenneco Inc.
$
464

 
$
169

 
$
356

 
$
(633
)
 
$
356

Comprehensive income (loss) attributable to Tenneco Inc.
$
464

 
$
169

 
$
356

 
$
(633
)
 
$
356

 
STATEMENT OF COMPREHENSIVE INCOME (LOSS)
 
For the Year Ended December 31, 2015
 
Guarantor
Subsidiaries
 
Nonguarantor
Subsidiaries
 
Tenneco Inc.
(Parent
Company)
 
Reclass
& Elims
 
Consolidated
 
(Millions)
Revenues
 
 
 
 
 
 
 
 
 
Net sales and operating revenues —
 
 
 
 
 
 
 
 
 
External
$
3,683

 
$
4,498

 
$
—

 
$
—

 
$
8,181

Affiliated companies
411

 
558

 
—

 
(969
)
 
—


4,094

 
5,056

 
—

 
(969
)
 
8,181

Costs and expenses
 
 
 
 
 
 
 
 
 
Cost of sales (exclusive of depreciation and amortization shown below)
3,414

 
4,383

 
—

 
(969
)
 
6,828

Engineering, research, and development
70

 
76

 
—

 
—

 
146

Selling, general, and administrative
193

 
295

 
3

 
—

 
491

Depreciation and amortization of other intangibles
87

 
116

 
—

 
—

 
203


3,764

 
4,870

 
3

 
(969
)
 
7,668

Other income (expense)
 
 
 
 
 
 
 
 
 
Loss on sale of receivables
(1
)
 
(3
)
 
—

 
—

 
(4
)
Other income (expense)
41

 
6

 
—

 
(48
)
 
(1
)

40

 
3

 
—

 
(48
)
 
(5
)
Earnings (loss) before interest expense, income taxes, noncontrolling interests and equity in net income from affiliated companies
370

 
189

 
(3
)
 
(48
)
 
508

Interest expense —
 
 
 
 
 
 
 
 
 
External (net of interest capitalized)
(2
)
 
3

 
66

 
—

 
67

Affiliated companies (net of interest income)
54

 
(56
)
 
2

 
—

 
—

Earnings (loss) before income taxes, noncontrolling interests and equity in net income from affiliated companies
318

 
242

 
(71
)
 
(48
)
 
441

Income tax expense
43

 
103

 
—

 
—

 
146

Equity in net income (loss) from affiliated companies
78

 
—

 
312

 
(390
)
 
—

Net income (loss)
353

 
139

 
241

 
(438
)
 
295

Less: Net income attributable to noncontrolling interests
—

 
54

 
—

 
—

 
54

Net income (loss) attributable to Tenneco Inc.
$
353

 
$
85

 
$
241

 
$
(438
)
 
$
241

Comprehensive income (loss) attributable to Tenneco Inc.
$
353

 
$
85

 
$
121

 
$
(438
)
 
$
121

 
STATEMENT OF COMPREHENSIVE INCOME (LOSS)
 
For the Year Ended December 31, 2014
 
Guarantor
Subsidiaries
 
Nonguarantor
Subsidiaries
 
Tenneco Inc.
(Parent
Company)
 
Reclass
& Elims
 
Consolidated
 
(Millions)
Revenues

 

 

 

 

Net sales and operating revenues —

 

 

 

 

External
$
3,688

 
$
4,693

 
$
—

 
$
—

 
$
8,381

Affiliated companies
403

 
602

 
—

 
(1,005
)
 
—


4,091

 
5,295

 
—

 
(1,005
)
 
8,381

Costs and expenses

 

 

 

 

Cost of sales (exclusive of depreciation and amortization shown below)
3,352

 
4,642

 
—

 
(1,005
)
 
6,989

Engineering, research, and development
81

 
88

 
—

 
—

 
169

Selling, general, and administrative
211

 
302

 
6

 
—

 
519

Depreciation and amortization of other intangibles
86

 
122

 
—

 
—

 
208


3,730

 
5,154

 
6

 
(1,005
)
 
7,885

Other income (expense)

 

 

 

 

Loss on sale of receivables
—

 
(4
)
 
—

 
—

 
(4
)
Other income (expense)
26

 
9

 
—

 
(38
)
 
(3
)

26

 
5

 
—

 
(38
)
 
(7
)
Earnings (loss) before interest expense, income taxes, noncontrolling interests and equity in net income from affiliated companies
387

 
146

 
(6
)
 
(38
)
 
489

Interest expense —

 

 

 

 

External (net of interest capitalized)
(1
)
 
4

 
88

 
—

 
91

Affiliated companies (net of interest income)
73

 
(75
)
 
2

 
—

 
—

Earnings (loss) before income taxes, noncontrolling interests and equity in net income from affiliated companies
315

 
217

 
(96
)
 
(38
)
 
398

Income tax expense
94

 
37

 
—

 
—

 
131

Equity in net income (loss) from affiliated companies
128

 
—

 
321

 
(449
)
 
—

Net income (loss)
349

 
180

 
225

 
(487
)
 
267

Less: Net income attributable to noncontrolling interests
—

 
42

 
—

 
—

 
42

Net income (loss) attributable to Tenneco Inc.
$
349

 
$
138

 
$
225

 
$
(487
)
 
$
225

Comprehensive income (loss) attributable to Tenneco Inc.
$
349

 
$
138

 
$
40

 
$
(487
)
 
$
40
Balance Sheet
BALANCE SHEET
 
December 31, 2016
 
Guarantor
Subsidiaries
 
Nonguarantor
Subsidiaries
 
Tenneco Inc.
(Parent
Company)
 
Reclass
& Elims
 
Consolidated
 
(Millions)
ASSETS

 

 

 

 

Current assets:

 

 

 

 

Cash and cash equivalents
$
9

 
$
338

 
$
—

 
$
—

 
$
347

Restricted cash
—

 
2

 
—

 
—

 
2

Receivables, net
386

 
1,412

 
—

 
(504
)
 
1,294

Inventories
361

 
369

 
—

 
—

 
730

Prepayments and other
62

 
167

 
—

 
—

 
229

Total current assets
818

 
2,288

 
—

 
(504
)
 
2,602

Other assets:

 

 

 

 

Investment in affiliated companies
1,211

 
—

 
1,207

 
(2,418
)
 
—

Notes and advances receivable from affiliates
939

 
16,529

 
4,781

 
(22,249
)
 
—

Long-term receivables, net
9

 
—

 
—

 
—

 
9

Goodwill
22

 
35

 
—

 
—

 
57

Intangibles, net
7

 
12

 
—

 
—

 
19

Deferred income taxes
47

 
23

 
129

 
—

 
199

Other
46

 
49

 
8

 
—

 
103


2,281

 
16,648

 
6,125

 
(24,667
)
 
387

Plant, property, and equipment, at cost
1,371

 
2,177

 
—

 
—

 
3,548

Less — Accumulated depreciation and amortization
(895
)
 
(1,296
)
 
—

 
—

 
(2,191
)

476

 
881

 
—

 
—

 
1,357

Total assets
$
3,575

 
$
19,817

 
$
6,125

 
$
(25,171
)
 
$
4,346

LIABILITIES AND SHAREHOLDERS’ EQUITY

 

 

 

 

Current liabilities:

 

 

 

 

Short-term debt (including current maturities of long-term debt)

 

 

 

 

Short-term debt — non-affiliated
$
—

 
$
75

 
$
15

 
$
—

 
$
90

Short-term debt — affiliated
167

 
187

 
—

 
(354
)
 
—

Accounts payable
562

 
1,027

 
—

 
(88
)
 
1,501

Accrued taxes
4

 
35

 
—

 
—

 
39

Other
147

 
243

 
15

 
(62
)
 
343

Total current liabilities
880

 
1,567

 
30

 
(504
)
 
1,973

Long-term debt — non-affiliated
—

 
12

 
1,282

 
—

 
1,294

Long-term debt — affiliated
1,543

 
16,466

 
4,240

 
(22,249
)
 
—

Deferred income taxes
—

 
7

 
—

 
—

 
7

Postretirement benefits and other liabilities
297

 
115

 
—

 
—

 
412

Commitments and contingencies

 

 

 

 

Total liabilities
2,720

 
18,167

 
5,552

 
(22,753
)
 
3,686

Redeemable noncontrolling interests
—

 
40

 
—

 
—

 
40

Tenneco Inc. Shareholders’ equity
855

 
1,563

 
573

 
(2,418
)
 
573

Noncontrolling interests
—

 
47

 
—

 
—

 
47

Total equity
855

 
1,610

 
573

 
(2,418
)
 
620

Total liabilities, redeemable noncontrolling interests and equity
$
3,575

 
$
19,817

 
$
6,125

 
$
(25,171
)
 
$
4,346

 
BALANCE SHEET
 
December 31, 2015
 
Guarantor
Subsidiaries
 
Nonguarantor
Subsidiaries
 
Tenneco Inc.
(Parent
Company)
 
Reclass
& Elims
 
Consolidated
 
(Millions)
ASSETS

 

 

 

 

Current assets:

 

 

 

 

Cash and cash equivalents
$
2

 
$
285

 
$
—

 
$
—

 
$
287

Restricted cash
—

 
1

 
—

 
—

 
1

Receivables, net
299

 
1,241

 
—

 
(428
)
 
1,112

Inventories
333

 
349

 
—

 
—

 
682

Prepayments and other
67

 
162

 
—

 
—

 
229

Total current assets
701

 
2,038

 
—

 
(428
)
 
2,311

Other assets:

 

 

 

 

Investment in affiliated companies
1,141

 
—

 
885

 
(2,026
)
 
—

Notes and advances receivable from affiliates
938

 
13,291

 
4,788

 
(19,017
)
 
—

Long-term receivables, net
11

 
2

 
—

 
—

 
13

Goodwill
22

 
38

 
—

 
—

 
60

Intangibles, net
9

 
13

 
—

 
—

 
22

Deferred income taxes
122

 
31

 
68

 
—

 
221

Pension Assets
—

 
—

 
—

 
—

 
—

Other
42

 
47

 
11

 
—

 
100


2,285

 
13,422

 
5,752

 
(21,043
)
 
416

Plant, property, and equipment, at cost
1,281

 
2,137

 
—

 
—

 
3,418

Less — Accumulated depreciation and amortization
(851
)
 
(1,324
)
 
—

 
—

 
(2,175
)

430

 
813

 
—

 
—

 
1,243

Total assets
$
3,416

 
$
16,273

 
$
5,752

 
$
(21,471
)
 
$
3,970

LIABILITIES AND SHAREHOLDERS' EQUITY
 
 
 
 
 
 
 
 
 
Current liabilities:

 

 

 

 

Short-term debt (including current maturities of long-term debt)

 

 

 

 

Short-term debt — non-affiliated
$
—

 
$
73

 
$
13

 
$
—

 
$
86

Short-term debt — affiliated
164

 
147

 
—

 
(311
)
 
—

Accounts payable
484

 
955

 
—

 
(63
)
 
1,376

Accrued taxes
6

 
31

 
—

 
—

 
37

Other
125

 
221

 
3

 
(54
)
 
295

Total current liabilities
779

 
1,427

 
16

 
(428
)
 
1,794

Long-term debt — non-affiliated
—

 
21

 
1,103

 
—

 
1,124

Long-term debt — affiliated
1,583

 
13,226

 
4,208

 
(19,017
)
 
—

Deferred income taxes
—

 
7

 
—

 
—

 
7

Postretirement benefits and other liabilities
424

 
116

 
—

 
—

 
540

Commitments and contingencies

 

 

 

 

Total liabilities
2,786

 
14,797

 
5,327

 
(19,445
)
 
3,465

Redeemable noncontrolling interests
—

 
41

 
—

 
—

 
41

Tenneco Inc. Shareholders’ equity
630

 
1,396

 
425

 
(2,026
)
 
425

Noncontrolling interests
—

 
39

 
—

 
—

 
39

Total equity
630

 
1,435

 
425

 
(2,026
)
 
464

Total liabilities, redeemable noncontrolling interests and equity
$
3,416

 
$
16,273

 
$
5,752

 
$
(21,471
)
 
$
3,970
Statement of Cash Flows
STATEMENT OF CASH FLOWS
 
Year Ended December 31, 2016
 
Guarantor
Subsidiaries
 
Nonguarantor
Subsidiaries
 
Tenneco Inc.
(Parent
Company)
 
Reclass
& Elims
 
Consolidated
 
(Millions)
Operating Activities
 
 
 
 
 
 
 
 
 
Net cash provided (used) by operating activities
$
176

 
$
300

 
$
28

 
$
(15
)
 
$
489

Investing Activities

 

 

 

 

Proceeds from sale of assets
—

 
6

 
—

 
—

 
6

Cash payments for plant, property, and equipment
(117
)
 
(208
)
 
—

 
—

 
(325
)
Cash payments for software related intangible assets
(13
)
 
(7
)
 
—

 
—

 
(20
)
Change in restricted cash
—

 
(1
)
 
—

 
—

 
(1
)
Net cash used by investing activities
(130
)
 
(210
)
 
—

 
—

 
(340
)
Financing Activities

 

 

 

 

Retirement of long-term debt
—

 
(16
)
 
(515
)
 
—

 
(531
)
Issuance of long-term debt
—

 
9

 
500

 
—

 
509

Debt issuance cost on long-term debt
—

 
—

 
(9
)
 
—

 
(9
)
Tax impact from stock-based compensation
—

 
—

 
(10
)
 
—

 
(10
)
Purchase of common stock under the share repurchase program
—

 
—

 
(225
)
 
—

 
(225
)
Issuance of common shares
—

 
—

 
18

 
—

 
18

Increase in bank overdrafts
—

 
10

 
—

 
—

 
10

Net increase in revolver borrowings and short-term debt excluding current maturities of long-term debt
—

 
5

 
197

 
—

 
202

Intercompany dividends and net increase (decrease) in intercompany obligations
(39
)
 
8

 
16

 
15

 
—

Distribution to noncontrolling interests partners
—

 
(55
)
 
—

 
—

 
(55
)
Net cash provided (used) by financing activities
(39
)
 
(39
)
 
(28
)
 
15

 
(91
)
Effect of foreign exchange rate changes on cash and cash equivalents
—

 
2

 
—

 
—

 
2

Increase in cash and cash equivalents
7

 
53

 
—

 
—

 
60

Cash and cash equivalents, January 1
2

 
285

 
—

 
—

 
287

Cash and cash equivalents, December 31 (Note)
$
9

 
$
338

 
$
—

 
$
—

 
$
347

 
Note:
Cash and cash equivalents include highly liquid investments with a maturity of three months or less at the date of purchase.
 
STATEMENT OF CASH FLOWS
 
Year Ended December 31, 2015
 
Guarantor
Subsidiaries

Nonguarantor
Subsidiaries

Tenneco Inc.
(Parent
Company)

Reclass
& Elims

Consolidated
 
(Millions)
Operating Activities

 

 

 

 

Net cash provided (used) by operating activities
$
204

 
$
311

 
$
49

 
$
(47
)
 
$
517

Investing Activities

 

 

 

 

Proceeds from sale of assets
—

 
4

 
—

 
—

 
4

Cash payments for plant, property, and equipment
(114
)
 
(172
)
 
—

 
—

 
(286
)
Cash payments for software related intangible assets
(16
)
 
(7
)
 
—

 
—

 
(23
)
Change in restricted cash
—

 
2

 
—

 
—

 
2

Net cash used by investing activities
(130
)
 
(173
)
 
—

 
—

 
(303
)
Financing Activities

 

 

 

 

Retirement of long-term debt
—

 
(22
)
 
(15
)
 
—

 
(37
)
Issuance of long-term debt
—

 
1

 
—

 
—

 
1

Debt issuance cost on long-term debt
—

 
—

 
(1
)
 
—

 
(1
)
Tax impact from stock-based compensation
—

 
—

 
6

 
—

 
6

Purchase of common stock under the share repurchase program
—

 
—

 
(213
)
 
—

 
(213
)
Issuance of common shares
—

 
—

 
6

 
—

 
6

Increase in bank overdrafts
—

 
(22
)
 
—

 
—

 
(22
)
Net increase in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable
—

 
20

 
82

 
—

 
102

Net increase (decrease) in short-term borrowings secured by accounts receivable
—

 
—

 
30

 
—

 
30

Intercompany dividends and net increase (decrease) in intercompany obligations
(82
)
 
(21
)
 
56

 
47

 
—

Distribution to noncontrolling interests partners
—

 
(44
)
 
—

 
—

 
(44
)
Net cash provided (used) by financing activities
(82
)
 
(88
)
 
(49
)
 
47

 
(172
)
Effect of foreign exchange rate changes on cash and cash equivalents
—

 
(37
)
 
—

 
—

 
(37
)
Increase (decrease) in cash and cash equivalents
(8
)
 
13

 
—

 
—

 
5

Cash and cash equivalents, January 1
10

 
272

 
—

 
—

 
282

Cash and cash equivalents, December 31 (Note)
$
2

 
$
285

 
$
—

 
$
—

 
$
287

 
Note:
Cash and cash equivalents include highly liquid investments with a maturity of three months or less at the date of purchase.
 
STATEMENT OF CASH FLOWS
 
Year Ended December 31, 2014
 
Guarantor
Subsidiaries
 
Nonguarantor
Subsidiaries
 
Tenneco Inc.
(Parent
Company)
 
Reclass
& Elims
 
Consolidated
 
(Millions)
Operating Activities

 

 

 

 

Net cash provided (used) by operating activities
$
44

 
$
314

 
$
21

 
$
(38
)
 
$
341

Investing Activities

 

 

 

 

Proceeds from sale of assets
—

 
3

 
—

 
—

 
3

Cash payments for plant, property, and equipment
(106
)
 
(222
)
 
—

 
—

 
(328
)
Cash payments for software related intangible assets
(5
)
 
(8
)
 
—

 
—

 
(13
)
Cash payments for net assets purchased
(3
)
 
—

 
—

 
—

 
(3
)
Change in restricted cash
—

 
2

 
—

 
—

 
2

Net cash used by investing activities
(114
)
 
(225
)
 
—

 
—

 
(339
)
Financing Activities

 

 

 

 

Retirement of long-term debt
—

 
(9
)
 
(453
)
 
—

 
(462
)
Issuance of long-term debt
—

 
45

 
525

 
—

 
570

Debt issuance cost on long-term debt
—

 
—

 
(12
)
 
—

 
(12
)
Tax impact from stock-based compensation
—

 
—

 
26

 
—

 
26

Purchase of common stock under the share repurchase program
—

 
—

 
(22
)
 
—

 
(22
)
Issuance of common shares
—

 
—

 
19

 
—

 
19

Increase in bank overdrafts
—

 
6

 
—

 
—

 
6

Net decrease in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable
—

 
(13
)
 
(57
)
 
—

 
(70
)
Net decrease in short-term borrowings secured by accounts receivable
—

 
—

 
(10
)
 
—

 
(10
)
Intercompany dividends and net increase (decrease) in intercompany obligations
74

 
(75
)
 
(37
)
 
38

 
—

Capital contribution from noncontrolling interest partner
—

 
5

 
—

 
—

 
5

Distribution to noncontrolling interests partners
—

 
(30
)
 
—

 
—

 
(30
)
Net cash provided (used) by financing activities
74

 
(71
)
 
(21
)
 
38

 
20

Effect of foreign exchange rate changes on cash and cash equivalents
—

 
(15
)
 
—

 
—

 
(15
)
Increase in cash and cash equivalents
4

 
3

 
—

 
—

 
7

Cash and cash equivalents, January 1
6

 
269

 
—

 
—

 
275

Cash and cash equivalents, December 31 (Note)
$
10

 
$
272

 
$
—

 
$
—

 
$
282

 
Note:
Cash and cash equivalents include highly liquid investments with a maturity of three months or less at the date of purchase.