XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total Tenneco Inc. Shareholders' Equity
Noncontrolling Interests
Total Equity
Beginning balance (in shares) at Dec. 31, 2018   1              
Balance at beginning of period at Dec. 31, 2018     $ (930) $ 4,360 $ (1,013) $ (692) $ 1,726 $ 190 $ 1,916
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)         (117)   (117) 7 (110)
Foreign currency translation adjustments           29 29 4 33
Derivatives           4 4   4
Defined benefit plans           1 1   1
Comprehensive income (loss)             (83) 11 (72)
Stock-based compensation, net       5     5   5
Cash dividends declared         (20)   (20)   (20)
Purchase accounting measurement period adjustment               (1) (1)
Distributions declared to noncontrolling interests               (1) (1)
Ending balance (in shares) at Mar. 31, 2019   1              
Balance at end of period at Mar. 31, 2019     (930) 4,365 (1,150) (658) 1,628 199 1,827
Beginning balance (in shares) at Dec. 31, 2018   1              
Balance at beginning of period at Dec. 31, 2018     (930) 4,360 (1,013) (692) 1,726 190 1,916
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) $ (91)                
Foreign currency translation adjustments 17                
Derivatives 1                
Defined benefit plans (1)                
Comprehensive income (loss) (43)                
Purchase accounting measurement period adjustment (8)                
Distributions declared to noncontrolling interests 0                
Ending balance (in shares) at Jun. 30, 2019   1              
Balance at end of period at Jun. 30, 2019     (930) 4,371 (1,124) (680) 1,638 206 1,844
Beginning balance (in shares) at Mar. 31, 2019   1              
Balance at beginning of period at Mar. 31, 2019     (930) 4,365 (1,150) (658) 1,628 199 1,827
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 26       26   26 9 35
Foreign currency translation adjustments (18)         (17) (17)   (17)
Derivatives (3)         (3) (3)   (3)
Defined benefit plans (2)         (2) (2)   (2)
Comprehensive income (loss) 22           4 9 13
Stock-based compensation, net       6     6   6
Distributions declared to noncontrolling interests               (2) (2)
Ending balance (in shares) at Jun. 30, 2019   1              
Balance at end of period at Jun. 30, 2019     (930) 4,371 (1,124) (680) 1,638 206 1,844
Beginning balance (in shares) at Dec. 31, 2019   1              
Balance at beginning of period at Dec. 31, 2019 1,619   (930) 4,432 (1,367) (711) 1,425 194 1,619
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)         (839)   (839) 2 (837)
Foreign currency translation adjustments           (199) (199) (13) (212)
Derivatives           (2) (2)   (2)
Defined benefit plans           4 4   4
Comprehensive income (loss)             (1,036) (11) (1,047)
Stock-based compensation, net       2     2   2
Reclassification of redeemable noncontrolling interest to permanent equity               82 82
Redeemable noncontrolling interest transaction with owner       (7)     (7)   (7)
Ending balance (in shares) at Mar. 31, 2020   1              
Balance at end of period at Mar. 31, 2020     (930) 4,427 (2,206) (908) 384 265 649
Beginning balance (in shares) at Dec. 31, 2019   1              
Balance at beginning of period at Dec. 31, 2019 1,619   (930) 4,432 (1,367) (711) 1,425 194 1,619
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (1,189)                
Foreign currency translation adjustments (177)                
Derivatives 2                
Defined benefit plans (1)                
Comprehensive income (loss) (1,342)                
Purchase accounting measurement period adjustment 0                
Distributions declared to noncontrolling interests (82)                
Ending balance (in shares) at Jun. 30, 2020   1              
Balance at end of period at Jun. 30, 2020 349   (930) 4,433 (2,556) (874) 74 275 349
Beginning balance (in shares) at Mar. 31, 2020   1              
Balance at beginning of period at Mar. 31, 2020     (930) 4,427 (2,206) (908) 384 265 649
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (350)       (350)   (350) 6 (344)
Foreign currency translation adjustments 42         35 35 4 39
Derivatives 4         4 4   4
Defined benefit plans (5)         (5) (5)   (5)
Comprehensive income (loss) (299)           (316) 10 (306)
Stock-based compensation, net       6     6   6
Ending balance (in shares) at Jun. 30, 2020   1              
Balance at end of period at Jun. 30, 2020 $ 349   $ (930) $ 4,433 $ (2,556) $ (874) $ 74 $ 275 $ 349