XML 76 R113.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statement of Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating Activities      
Net cash provided (used) by operating activities $ 341us-gaap_NetCashProvidedByUsedInOperatingActivities $ 503us-gaap_NetCashProvidedByUsedInOperatingActivities $ 365us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities      
Proceeds from sale of assets 3us-gaap_ProceedsFromSaleOfProductiveAssets 8us-gaap_ProceedsFromSaleOfProductiveAssets 3us-gaap_ProceedsFromSaleOfProductiveAssets
Cash payments for plant, property, and equipment (328)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (244)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (256)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash payments for software related intangible assets (13)us-gaap_PaymentsForSoftware (25)us-gaap_PaymentsForSoftware (13)us-gaap_PaymentsForSoftware
Payments To Acquire Assets Net Of Cash Acquired (3)ten_PaymentsToAcquireAssetsNetOfCashAcquired 0ten_PaymentsToAcquireAssetsNetOfCashAcquired (7)ten_PaymentsToAcquireAssetsNetOfCashAcquired
Changes in restricted cash 2us-gaap_PaymentsForProceedsFromOtherInvestingActivities (5)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities (339)us-gaap_NetCashProvidedByUsedInInvestingActivities (266)us-gaap_NetCashProvidedByUsedInInvestingActivities (273)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities      
Retirement of long-term debt (462)us-gaap_RepaymentsOfLongTermDebt (16)us-gaap_RepaymentsOfLongTermDebt (411)us-gaap_RepaymentsOfLongTermDebt
Issuance of long-term debt (570)us-gaap_ProceedsFromIssuanceOfLongTermDebt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt (250)us-gaap_ProceedsFromIssuanceOfLongTermDebt
Debt issuance cost on long-term debt (12)us-gaap_PaymentsOfDebtIssuanceCosts 0us-gaap_PaymentsOfDebtIssuanceCosts (13)us-gaap_PaymentsOfDebtIssuanceCosts
Tax benefit from stock-based compensation 26us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 24us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchase of common stock under the share repurchase program (22)us-gaap_PaymentsForRepurchaseOfCommonStock (27)us-gaap_PaymentsForRepurchaseOfCommonStock (18)us-gaap_PaymentsForRepurchaseOfCommonStock
Issuance of common stock 19us-gaap_ProceedsFromIssuanceOfCommonStock 20us-gaap_ProceedsFromIssuanceOfCommonStock 5us-gaap_ProceedsFromIssuanceOfCommonStock
Increase in bank overdrafts 6us-gaap_ProceedsFromRepaymentsOfBankOverdrafts (6)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts 5us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Net increase/decrease in revolver borrowings and short-term debt excluding current maturities of long-term debt (70)ten_NetIncreaseDecreaseInRevolverBorrowingsAndShortTermDebtExcludingCurrentMaturitiesOfLongTermDebt (22)ten_NetIncreaseDecreaseInRevolverBorrowingsAndShortTermDebtExcludingCurrentMaturitiesOfLongTermDebt 67ten_NetIncreaseDecreaseInRevolverBorrowingsAndShortTermDebtExcludingCurrentMaturitiesOfLongTermDebt
Net increase in short-term borrowings secured by accounts receivable (10)us-gaap_ProceedsFromOtherShortTermDebt (40)us-gaap_ProceedsFromOtherShortTermDebt 50us-gaap_ProceedsFromOtherShortTermDebt
Capital contribution from noncontrolling interest partner 5us-gaap_ProceedsFromMinorityShareholders 0us-gaap_ProceedsFromMinorityShareholders 5us-gaap_ProceedsFromMinorityShareholders
Purchase of noncontrolling equity interest 0us-gaap_PaymentsToMinorityShareholders (69)us-gaap_PaymentsToMinorityShareholders 0us-gaap_PaymentsToMinorityShareholders
Distribution to noncontrolling interest partners (30)us-gaap_PaymentsOfDividendsMinorityInterest (39)us-gaap_PaymentsOfDividendsMinorityInterest (29)us-gaap_PaymentsOfDividendsMinorityInterest
Net cash provided (used) by financing activities 20us-gaap_NetCashProvidedByUsedInFinancingActivities (175)us-gaap_NetCashProvidedByUsedInFinancingActivities (89)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rate changes on cash and cash equivalents (15)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 6us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase in cash and cash equivalents 7us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 52us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 9us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, January 1 275us-gaap_CashAndCashEquivalentsAtCarryingValue [1] 223us-gaap_CashAndCashEquivalentsAtCarryingValue [1] 214us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, December 31 (Note) 282us-gaap_CashAndCashEquivalentsAtCarryingValue [1] 275us-gaap_CashAndCashEquivalentsAtCarryingValue [1] 223us-gaap_CashAndCashEquivalentsAtCarryingValue [1]
Guarantor Subsidiaries      
Operating Activities      
Net cash provided (used) by operating activities 44us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
270us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
385us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investing Activities      
Proceeds from sale of assets 0us-gaap_ProceedsFromSaleOfProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1us-gaap_ProceedsFromSaleOfProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromSaleOfProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash payments for plant, property, and equipment (106)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(102)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(101)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash payments for software related intangible assets (5)us-gaap_PaymentsForSoftware
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(19)us-gaap_PaymentsForSoftware
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(6)us-gaap_PaymentsForSoftware
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payments To Acquire Assets Net Of Cash Acquired 3ten_PaymentsToAcquireAssetsNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
  (7)ten_PaymentsToAcquireAssetsNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash used by investing activities (114)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(120)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(114)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Financing Activities      
Intercompany dividends and net increase (decrease) in intercompany obligations 74ten_IntercompanyDividendsAndNetIncreaseDecreaseInIntercompanyObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(148)ten_IntercompanyDividendsAndNetIncreaseDecreaseInIntercompanyObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(268)ten_IntercompanyDividendsAndNetIncreaseDecreaseInIntercompanyObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided (used) by financing activities 74us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(148)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(268)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Increase in cash and cash equivalents 4us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, January 1 6us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, December 31 (Note) 10us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
6us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries      
Operating Activities      
Net cash provided (used) by operating activities 314us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
244us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
253us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Investing Activities      
Proceeds from sale of assets 3us-gaap_ProceedsFromSaleOfProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
7us-gaap_ProceedsFromSaleOfProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3us-gaap_ProceedsFromSaleOfProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash payments for plant, property, and equipment (222)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(142)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(155)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash payments for software related intangible assets (8)us-gaap_PaymentsForSoftware
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(6)us-gaap_PaymentsForSoftware
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(7)us-gaap_PaymentsForSoftware
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Payments To Acquire Assets Net Of Cash Acquired     0ten_PaymentsToAcquireAssetsNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Changes in restricted cash 2us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(5)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Net cash used by investing activities (225)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(146)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(159)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Financing Activities      
Retirement of long-term debt (9)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Issuance of long-term debt 45us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Increase in bank overdrafts 6us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(6)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
5us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net increase/decrease in revolver borrowings and short-term debt excluding current maturities of long-term debt (13)ten_NetIncreaseDecreaseInRevolverBorrowingsAndShortTermDebtExcludingCurrentMaturitiesOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(43)ten_NetIncreaseDecreaseInRevolverBorrowingsAndShortTermDebtExcludingCurrentMaturitiesOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
48ten_NetIncreaseDecreaseInRevolverBorrowingsAndShortTermDebtExcludingCurrentMaturitiesOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Intercompany dividends and net increase (decrease) in intercompany obligations (75)ten_IntercompanyDividendsAndNetIncreaseDecreaseInIntercompanyObligations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
121ten_IntercompanyDividendsAndNetIncreaseDecreaseInIntercompanyObligations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(122)ten_IntercompanyDividendsAndNetIncreaseDecreaseInIntercompanyObligations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Capital contribution from noncontrolling interest partner 5us-gaap_ProceedsFromMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  5us-gaap_ProceedsFromMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Purchase of noncontrolling equity interest   (69)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Distribution to noncontrolling interest partners (30)us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(39)us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(29)us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided (used) by financing activities (71)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(38)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(94)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Effect of foreign exchange rate changes on cash and cash equivalents (15)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
6us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Increase in cash and cash equivalents 3us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
50us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
6us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, January 1 269us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
219us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
213us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, December 31 (Note) 272us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
269us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
219us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Tenneco Inc. (Parent Company)      
Operating Activities      
Net cash provided (used) by operating activities 21us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
48us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(226)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Financing Activities      
Retirement of long-term debt (453)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(14)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(410)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Issuance of long-term debt (525)us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  (250)us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Debt issuance cost on long-term debt (12)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  (13)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Tax benefit from stock-based compensation 26us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
24us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Purchase of common stock under the share repurchase program (22)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(27)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(18)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Issuance of common stock 19us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
20us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net increase/decrease in revolver borrowings and short-term debt excluding current maturities of long-term debt (57)ten_NetIncreaseDecreaseInRevolverBorrowingsAndShortTermDebtExcludingCurrentMaturitiesOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
21ten_NetIncreaseDecreaseInRevolverBorrowingsAndShortTermDebtExcludingCurrentMaturitiesOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
19ten_NetIncreaseDecreaseInRevolverBorrowingsAndShortTermDebtExcludingCurrentMaturitiesOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net increase in short-term borrowings secured by accounts receivable (10)us-gaap_ProceedsFromOtherShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(40)us-gaap_ProceedsFromOtherShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
50us-gaap_ProceedsFromOtherShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Intercompany dividends and net increase (decrease) in intercompany obligations (37)ten_IntercompanyDividendsAndNetIncreaseDecreaseInIntercompanyObligations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(32)ten_IntercompanyDividendsAndNetIncreaseDecreaseInIntercompanyObligations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
343ten_IntercompanyDividendsAndNetIncreaseDecreaseInIntercompanyObligations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided (used) by financing activities (21)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(48)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
226us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Reclass & Elims      
Operating Activities      
Net cash provided (used) by operating activities (38)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(59)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(47)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Financing Activities      
Intercompany dividends and net increase (decrease) in intercompany obligations 38ten_IntercompanyDividendsAndNetIncreaseDecreaseInIntercompanyObligations
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
59ten_IntercompanyDividendsAndNetIncreaseDecreaseInIntercompanyObligations
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
47ten_IntercompanyDividendsAndNetIncreaseDecreaseInIntercompanyObligations
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided (used) by financing activities $ 38us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ 59us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ 47us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
[1] Cash and cash equivalents include highly liquid investments with a maturity of three months or less at the date of purchase.