XML 74 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Condensed Consolidating Financial Statements - Statement of Cash Flows (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating Activities              
Net cash provided (used) by operating activities       $ 53 $ 130 $ 163 $ 233
Investing Activities              
Proceeds from sale of equity interest       0 0 9 0
Proceeds from sale of assets       0 1 6 4
Cash payments for plant, property, and equipment       (90) (74) (283) (213)
Cash payments for software related intangible assets       (5) (6) (17) (15)
Changes in restricted cash       0 1 0 (1)
Other       (1) 0 (5) 0
Net cash used by investing activities       (96) (78) (290) (225)
Financing Activities              
Issuance (repurchase) of common shares       1 5 (2) 7
Cash dividends $ (14) $ (13) $ (13) (14) 0 (40) 0
Issuance of common shares       1 5   7
Retirement of long-term debt - net       (1) (179) (9) (527)
Issuance of long-term debt - net       0 2 136 508
Debt issuance cost of long-term debt       0 0 (8) (8)
Purchase of common stock under the share repurchase program       (71) (89) (131) (146)
Net increase (decrease) in bank overdrafts       (3) (1) (12) 4
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt       84 198 144 223
Net increase (decrease) in short-term borrowings secured by accounts receivable         50 20 20
Intercompany dividend payments and net increase (decrease) in intercompany obligations       0 0 0 0
Distributions to noncontrolling interest partners       (12) (28) (45) (55)
Net cash provided (used) by financing activities       (16) (42) 53 26
Effect of foreign exchange rate changes on cash and cash equivalents       3 3 4 3
Increase (decrease) in cash and cash equivalents       (56) 13 (70) 37
Cash and cash equivalents, July 1 and January 1, respectively       333 311 347 287
Cash and cash equivalents, September 30 (Note) 277 333   277 324 277 324
Reclass and Elims              
Operating Activities              
Net cash provided (used) by operating activities       (4) (4) (11) (15)
Investing Activities              
Proceeds from sale of equity interest           0  
Proceeds from sale of assets         0 0 0
Cash payments for plant, property, and equipment       0 0 0 0
Cash payments for software related intangible assets       0 0 0 0
Changes in restricted cash         0   0
Other       0   0  
Net cash used by investing activities       0 0 0 0
Financing Activities              
Issuance (repurchase) of common shares           0  
Cash dividends       0   0  
Issuance of common shares       0 0   0
Retirement of long-term debt - net       0 0 0 0
Issuance of long-term debt - net         0 0 0
Debt issuance cost of long-term debt           0 0
Purchase of common stock under the share repurchase program       0 0 0 0
Net increase (decrease) in bank overdrafts       0 0 0 0
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt       0 0 0 0
Net increase (decrease) in short-term borrowings secured by accounts receivable         0 0 0
Intercompany dividend payments and net increase (decrease) in intercompany obligations       4 4 11 15
Distributions to noncontrolling interest partners       0 0 0 0
Net cash provided (used) by financing activities       4 4 11 15
Effect of foreign exchange rate changes on cash and cash equivalents       0 0 0 0
Increase (decrease) in cash and cash equivalents       0 0 0 0
Cash and cash equivalents, July 1 and January 1, respectively       0 0 0 0
Cash and cash equivalents, September 30 (Note) 0 0   0 0 0 0
Guarantor Subsidiaries              
Operating Activities              
Net cash provided (used) by operating activities       39 170 102 113
Investing Activities              
Proceeds from sale of equity interest           0  
Proceeds from sale of assets         1 3 1
Cash payments for plant, property, and equipment       (29) (29) (110) (72)
Cash payments for software related intangible assets       (4) (6) (10) (10)
Changes in restricted cash         0   0
Other       (1)   (5)  
Net cash used by investing activities       (34) (34) (122) (81)
Financing Activities              
Issuance (repurchase) of common shares           0  
Cash dividends       0   0  
Issuance of common shares       0 0   0
Retirement of long-term debt - net       0 0 0 0
Issuance of long-term debt - net         0 400 0
Debt issuance cost of long-term debt           (8) 0
Purchase of common stock under the share repurchase program       0 0 0 0
Net increase (decrease) in bank overdrafts       0 0 0 0
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt       82 0 451 0
Net increase (decrease) in short-term borrowings secured by accounts receivable         0 0 0
Intercompany dividend payments and net increase (decrease) in intercompany obligations       (87) (137) (828) (34)
Distributions to noncontrolling interest partners       0 0 0 0
Net cash provided (used) by financing activities       (5) (137) 15 (34)
Effect of foreign exchange rate changes on cash and cash equivalents       0 (1) 0 0
Increase (decrease) in cash and cash equivalents       0 (2) (5) (2)
Cash and cash equivalents, July 1 and January 1, respectively       4 2 9 2
Cash and cash equivalents, September 30 (Note) 4 4   4 0 4 0
Non-Guarantor Subsidiaries              
Operating Activities              
Net cash provided (used) by operating activities       26 (17) 101 187
Investing Activities              
Proceeds from sale of equity interest           9  
Proceeds from sale of assets         0 3 3
Cash payments for plant, property, and equipment       (61) (45) (173) (141)
Cash payments for software related intangible assets       (1) 0 (7) (5)
Changes in restricted cash         1   (1)
Other       0   0  
Net cash used by investing activities       (62) (44) (168) (144)
Financing Activities              
Issuance (repurchase) of common shares           0  
Cash dividends       0   0  
Issuance of common shares       0 0   0
Retirement of long-term debt - net       (1) 0 (3) (16)
Issuance of long-term debt - net         2 0 8
Debt issuance cost of long-term debt           0 0
Purchase of common stock under the share repurchase program       0 0 0 0
Net increase (decrease) in bank overdrafts       (3) (1) (12) 4
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt       2 46 16 36
Net increase (decrease) in short-term borrowings secured by accounts receivable         0 0 0
Intercompany dividend payments and net increase (decrease) in intercompany obligations       (9) 54 42 16
Distributions to noncontrolling interest partners       (12) (28) (45) (55)
Net cash provided (used) by financing activities       (23) 73 (2) (7)
Effect of foreign exchange rate changes on cash and cash equivalents       3 3 4 3
Increase (decrease) in cash and cash equivalents       (56) 15 (65) 39
Cash and cash equivalents, July 1 and January 1, respectively       329 309 338 285
Cash and cash equivalents, September 30 (Note) 273 329   273 324 273 324
Tenneco Inc              
Operating Activities              
Net cash provided (used) by operating activities       (8) (19) (29) (52)
Investing Activities              
Proceeds from sale of equity interest           0  
Proceeds from sale of assets         0 0 0
Cash payments for plant, property, and equipment       0 0 0 0
Cash payments for software related intangible assets       0 0 0 0
Changes in restricted cash         0   0
Other       0   0  
Net cash used by investing activities       0 0 0 0
Financing Activities              
Issuance (repurchase) of common shares           (2)  
Cash dividends       (14)   (40)  
Issuance of common shares       1 5   7
Retirement of long-term debt - net       0 (179) (6) (511)
Issuance of long-term debt - net         0 (264) 500
Debt issuance cost of long-term debt           0 (8)
Purchase of common stock under the share repurchase program       (71) (89) (131) (146)
Net increase (decrease) in bank overdrafts       0 0 0 0
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt       0 152 (323) 187
Net increase (decrease) in short-term borrowings secured by accounts receivable         50 20 20
Intercompany dividend payments and net increase (decrease) in intercompany obligations       92 79 775 3
Distributions to noncontrolling interest partners       0 0 0 0
Net cash provided (used) by financing activities       8 18 29 52
Effect of foreign exchange rate changes on cash and cash equivalents       0 1 0 0
Increase (decrease) in cash and cash equivalents       0 0 0 0
Cash and cash equivalents, July 1 and January 1, respectively       0 0 0 0
Cash and cash equivalents, September 30 (Note) $ 0 $ 0   $ 0 $ 0 $ 0 $ 0