XML 73 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Condensed Consolidating Financial Statements - Statement of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net sales and operating revenues —    
External $ 2,574 $ 2,292
Affiliated companies 0 0
Net sales and operating revenues 2,574 2,292
Costs and expenses    
Cost of sales (exclusive of depreciation and amortization shown below) 2,198 1,929
Engineering, research, and development 41 39
Selling, general, and administrative 153 141
Depreciation and amortization of other intangibles 59 52
Total costs and expenses 2,451 2,161
Other income (expense)    
Loss on sale of receivables (3) (1)
Other income (expense) (3) (9)
Total other income (expense) (6) (10)
Earnings before interest expense, income taxes, and noncontrolling interests 117 121
Interest expense —    
External (net of interest capitalized) 20 15
Affiliated companies (net of interest income) 0 0
Earnings (loss) before income taxes, noncontrolling interests, and equity in net income from affiliated companies 97 106
Income tax (benefit) expense 25 33
Equity in net income (loss) from affiliated companies 0 0
Net income 72 73
Less: Net income attributable to noncontrolling interests 14 14
Net income attributable to Tenneco Inc. 58 59
Comprehensive income (loss) attributable to Tenneco Inc. 80 87
Reclass and Elims    
Net sales and operating revenues —    
External 0 0
Affiliated companies (279) (326)
Net sales and operating revenues (279) (326)
Costs and expenses    
Cost of sales (exclusive of depreciation and amortization shown below) (279) (326)
Engineering, research, and development 0 0
Selling, general, and administrative 0 0
Depreciation and amortization of other intangibles 0 0
Total costs and expenses (279) (326)
Other income (expense)    
Loss on sale of receivables 0 0
Other income (expense) 0 0
Total other income (expense) 0 0
Earnings before interest expense, income taxes, and noncontrolling interests 0 0
Interest expense —    
External (net of interest capitalized) 0 0
Affiliated companies (net of interest income) 0 0
Earnings (loss) before income taxes, noncontrolling interests, and equity in net income from affiliated companies 0 0
Income tax (benefit) expense 0 0
Equity in net income (loss) from affiliated companies (116) (104)
Net income (116) (104)
Less: Net income attributable to noncontrolling interests 0 0
Net income attributable to Tenneco Inc. (116) (104)
Comprehensive income (loss) attributable to Tenneco Inc. (116) (104)
Guarantor Subsidiaries    
Net sales and operating revenues —    
External 1,032 1,018
Affiliated companies 123 144
Net sales and operating revenues 1,155 1,162
Costs and expenses    
Cost of sales (exclusive of depreciation and amortization shown below) 1,008 992
Engineering, research, and development 18 20
Selling, general, and administrative 74 68
Depreciation and amortization of other intangibles 22 21
Total costs and expenses 1,122 1,101
Other income (expense)    
Loss on sale of receivables (2) 0
Other income (expense) (12) (17)
Total other income (expense) (14) (17)
Earnings before interest expense, income taxes, and noncontrolling interests 19 44
Interest expense —    
External (net of interest capitalized) 8 (1)
Affiliated companies (net of interest income) (3) (3)
Earnings (loss) before income taxes, noncontrolling interests, and equity in net income from affiliated companies 14 48
Income tax (benefit) expense 1 8
Equity in net income (loss) from affiliated companies 45 27
Net income 58 67
Less: Net income attributable to noncontrolling interests 0 0
Net income attributable to Tenneco Inc. 58 67
Comprehensive income (loss) attributable to Tenneco Inc. 58 67
Non-Guarantor Subsidiaries    
Net sales and operating revenues —    
External 1,542 1,274
Affiliated companies 156 182
Net sales and operating revenues 1,698 1,456
Costs and expenses    
Cost of sales (exclusive of depreciation and amortization shown below) 1,469 1,263
Engineering, research, and development 23 19
Selling, general, and administrative 79 73
Depreciation and amortization of other intangibles 37 31
Total costs and expenses 1,608 1,386
Other income (expense)    
Loss on sale of receivables (1) (1)
Other income (expense) 9 8
Total other income (expense) 8 7
Earnings before interest expense, income taxes, and noncontrolling interests 98 77
Interest expense —    
External (net of interest capitalized) 2 0
Affiliated companies (net of interest income) 0 1
Earnings (loss) before income taxes, noncontrolling interests, and equity in net income from affiliated companies 96 76
Income tax (benefit) expense 24 25
Equity in net income (loss) from affiliated companies 0
Net income 72 51
Less: Net income attributable to noncontrolling interests 14 14
Net income attributable to Tenneco Inc. 58 37
Comprehensive income (loss) attributable to Tenneco Inc. 58 37
Tenneco Inc    
Net sales and operating revenues —    
External 0 0
Affiliated companies 0  
Net sales and operating revenues 0 0
Costs and expenses    
Cost of sales (exclusive of depreciation and amortization shown below) 0 0
Engineering, research, and development 0 0
Selling, general, and administrative 0 0
Depreciation and amortization of other intangibles 0 0
Total costs and expenses 0 0
Other income (expense)    
Loss on sale of receivables 0 0
Other income (expense) 0 0
Total other income (expense) 0 0
Earnings before interest expense, income taxes, and noncontrolling interests 0 0
Interest expense —    
External (net of interest capitalized) 10 16
Affiliated companies (net of interest income) 3 2
Earnings (loss) before income taxes, noncontrolling interests, and equity in net income from affiliated companies (13) (18)
Income tax (benefit) expense 0 0
Equity in net income (loss) from affiliated companies 71 77
Net income 58 59
Less: Net income attributable to noncontrolling interests 0 0
Net income attributable to Tenneco Inc. 58 59
Comprehensive income (loss) attributable to Tenneco Inc. $ 80 $ 87