XML 36 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Adjustment
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Treasury Stock
Total Tenneco Inc. Shareholders' Equity (Deficit)
Noncontrolling Interests
Total Equity
Total Equity
Adjustment
[1]
Beginning Balance (in shares) at Dec. 31, 2017     1                
Balance at beginning of period at Dec. 31, 2017       $ 3,112 $ (538) $ (1,009) $ (930) $ 636 $ 46 $ 682 $ 0
Balance at beginning of period (ASU 2016-16) at Dec. 31, 2017   $ 1                  
Balance at beginning of period (ASU 2014-09) at Dec. 31, 2017   $ 1                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income $ 111         55   55 27 82  
Foreign currency translation adjustments (134)       (132)     (132) 0 (132)  
Cash flow hedges 0                    
Defined benefit plans (22)       (22)     (22)   (22)  
Comprehensive income (loss) (45)             (99) 27 (72)  
Common stock issued       1,236       1,236   1,236  
Acquisition of additional ownership interest in consolidated affiliates                 143 143  
Stock-based compensation, net       12       12   12  
Purchase accounting measurement period adjustment 0                    
Cash dividends           (59)   (59)   (59)  
Distributions declared to noncontrolling interests 0               (26) (26)  
Redeemable noncontrolling interest transaction with owner 0                    
Ending Balance (in shares) at Dec. 31, 2018     1                
Balance at end of period at Dec. 31, 2018       4,360 (692) (1,013) (930) 1,726 190 1,916  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (220)         (334)   (334) 29 (305)  
Foreign currency translation adjustments 16       26     26 0 26  
Cash flow hedges 0                    
Defined benefit plans (45)       (45)     (45)   (45)  
Comprehensive income (loss) (249)             (353) 29 (324)  
Acquisition of additional ownership interest in consolidated affiliates       (4)       (4) (6) (10)  
Stock-based compensation, net       23       23   23  
Purchase accounting measurement period adjustment (8)               (2) (2)  
Cash dividends           (20)   (20)   (20)  
Distributions declared to noncontrolling interests 0               (17) (17)  
Redeemable noncontrolling interest transaction with owner 53             53   53  
Ending Balance (in shares) at Dec. 31, 2019     1                
Balance at end of period at Dec. 31, 2019 1,619     4,432 (711) (1,367) (930) 1,425 194 1,619  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (1,460)         (1,521)   (1,521) 29 (1,492)  
Foreign currency translation adjustments (12)       (26)     (26) 11 (15)  
Cash flow hedges 4       4     4   4  
Defined benefit plans (11)       (11)     (11)   (11)  
Comprehensive income (loss) (1,479)             (1,554) 40 (1,514)  
Stock-based compensation, net       17       17   17  
Purchase accounting measurement period adjustment 0                    
Distributions declared to noncontrolling interests (82)               (16) (16)  
Reclassification of redeemable noncontrolling interest to permanent equity                 82 82  
Redeemable noncontrolling interest transaction with owner (53)     (7)       (7)   (7)  
Ending Balance (in shares) at Dec. 31, 2020     1                
Balance at end of period at Dec. 31, 2020 $ 181     $ 4,442 $ (744) $ (2,888) $ (930) $ (119) $ 300 $ 181  
[1] The cumulative effect of the adoption of ASU 2016-16 was an increase to accumulated deficit of $1 million, and the cumulative effect of the adoption of ASC 606 was a decrease to accumulated deficit of $1 million.