Supplemental Guarantor Condensed Consolidating Financial Statements (Tables)

12 Months Ended

Dec. 31, 2017

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Statement of Comprehensive Income (Loss)

STATEMENT OF COMPREHENSIVE INCOME (LOSS)

	Year Ended December 31, 2017
	Guarantor Subsidiaries			Nonguarantor Subsidiaries			Tenneco Inc. (Parent Company)			Reclass & Elims			Consolidated
	(Millions)
Revenues
Net sales and operating revenues—
External	$	3,889		$	5,385		$	—		$	—		$	9,274
Affiliated companies		540			640			—			(1,180	)		—
		4,429			6,025			—			(1,180	)		9,274
Costs and expenses
Cost of sales (exclusive of depreciation and amortization shown below)		3,769			5,220			—			(1,180	)		7,809
Goodwill impairment charge		—			11			—			—			11
Engineering, research, and development		77			81			—			—			158
Selling, general, and administrative		352			284			—			—			636
Depreciation and amortization of other intangibles		88			136			—			—			224
		4,286			5,732			—			(1,180	)		8,838
Other income (expense)
Loss on sale of receivables		(2	)		(3	)		—			—			(5	)
Other income (expense)		(16	)		55			—			(53	)		(14	)
		(18	)		52			—			(53	)		(19	)
Earnings (loss) before interest expense, income taxes, noncontrolling interests and equity in net income from affiliated companies		125			345			—			(53	)		417
Interest expense—
External (net of interest capitalized)		19			5			49			—			73
Affiliated companies (net of interest income)		(15	)		6			9			—			—
Earnings (loss) before income taxes, noncontrolling interests and equity in net income from affiliated companies		121			334			(58	)		(53	)		344
Income tax (benefit) expense		(12	)		82			—			—			70
Equity in net income from affiliated companies		149			—			265			(414	)		—
Net income		282			252			207			(467	)		274
Less: Net income attributable to noncontrolling interests		—			67			—			—			67
Net income attributable to Tenneco Inc.	$	282		$	185		$	207		$	(467	)	$	207
Comprehensive income attributable to Tenneco Inc.	$	282		$	185		$	331		$	(467	)	$	331

STATEMENT OF COMPREHENSIVE INCOME (LOSS)

	Year Ended December 31, 2016
	Guarantor Subsidiaries			Nonguarantor Subsidiaries			Tenneco Inc. (Parent Company)			Reclass & Elims			Consolidated
	(Millions)
Revenues
Net sales and operating revenues—
External	$	3,865		$	4,734		$	—		$	—		$	8,599
Affiliated companies		526			747			—			(1,273	)		—
		4,391			5,481			—			(1,273	)		8,599
Costs and expenses
Cost of sales (exclusive of depreciation and amortization shown below)		3,714			4,675			—			(1,273	)		7,116
Engineering, research, and development		76			78			—			—			154
Selling, general, and administrative		235			277			1			—			513
Depreciation and amortization of other intangibles		86			126			—			—			212
		4,111			5,156			1			(1,273	)		7,995
Other income (expense)
Loss on sale of receivables		(2	)		(3	)		—			—			(5	)
Other income (expense)		(91	)		23			—			(15	)		(83	)
		(93	)		20			—			(15	)		(88	)
Earnings (loss) before interest expense, income taxes, noncontrolling interests and equity in net income from affiliated companies		187			345			(1	)		(15	)		516
Interest expense—
External (net of interest capitalized)		(2	)		4			90			—			92
Affiliated companies (net of interest income)		(12	)		7			5			—			—
Earnings (loss) before income taxes, noncontrolling interests and equity in net income from affiliated companies		201			334			(96	)		(15	)		424
Income tax (benefit) expense		(97	)		97			—			—			—
Equity in net income from affiliated companies		166			—			452			(618	)		—
Net income		464			237			356			(633	)		424
Less: Net income attributable to noncontrolling interests		—			68			—			—			68
Net income attributable to Tenneco Inc.	$	464		$	169		$	356		$	(633	)	$	356
Comprehensive income attributable to Tenneco Inc.	$	464		$	169		$	356		$	(633	)	$	356

STATEMENT OF COMPREHENSIVE INCOME (LOSS)

	Year Ended December 31, 2015
	Guarantor Subsidiaries			Nonguarantor Subsidiaries			Tenneco Inc. (Parent Company)			Reclass & Elims			Consolidated
	(Millions)
Revenues
Net sales and operating revenues—
External	$	3,683		$	4,498		$	—		$	—		$	8,181
Affiliated companies		411			558			—			(969	)		—
		4,094			5,056			—			(969	)		8,181
Costs and expenses
Cost of sales (exclusive of depreciation and amortization shown below)		3,410			4,380			—			(969	)		6,821
Engineering, research, and development		70			76			—			—			146
Selling, general, and administrative		184			295			3			—			482
Depreciation and amortization of other intangibles		87			116			—			—			203
		3,751			4,867			3			(969	)		7,652
Other income (expense)
Loss on sale of receivables		(1	)		(3	)		—			—			(4	)
Other income (expense)		28			3			—			(48	)		(17	)
		27			—			—			(48	)		(21	)
Earnings (loss) before interest expense, income taxes, noncontrolling interests and equity in net income from affiliated companies		370			189			(3	)		(48	)		508
Interest expense—
External (net of interest capitalized)		(2	)		3			66			—			67
Affiliated companies (net of interest income)		54			(56	)		2			—			—
Earnings (loss) before income taxes, noncontrolling interests and equity in net income from affiliated companies		318			242			(71	)		(48	)		441
Income tax expense		43			103			—			—			146
Equity in net income from affiliated companies		78			—			312			(390	)		—
Net income		353			139			241			(438	)		295
Less: Net income attributable to noncontrolling interests		—			54			—			—			54
Net income attributable to Tenneco Inc.	$	353		$	85		$	241		$	(438	)	$	241
Comprehensive income attributable to Tenneco Inc.	$	353		$	85		$	121		$	(438	)	$	121

Balance Sheet

BALANCE SHEET

	December 31, 2017
	Guarantor Subsidiaries			Nonguarantor Subsidiaries			Tenneco Inc. (Parent Company)		Reclass & Elims			Consolidated
	(Millions)
ASSETS
Current assets:
Cash and cash equivalents	$	7		$	308		$	—	$	—		$	315
Restricted cash		—			3			—		—			3
Receivables, net		402			1,567			—		(648	)		1,321
Inventories		383			486			—		—			869
Prepayments and other		99			192			—		—			291
Total current assets		891			2,556			—		(648	)		2,799
Other assets:
Investment in affiliated companies		1,389			—			1,258		(2,647	)		—
Notes and advances receivable from affiliates		791			19,119			3,967		(23,877	)		—
Long-term receivables, net		8			1			—		—			9
Goodwill		22			27			—		—			49
Intangibles, net		5			17			—		—			22
Deferred income taxes		161			43			—		—			204
Other		66			78			—		—			144
		2,442			19,285			5,225		(26,524	)		428
Plant, property, and equipment, at cost		1,478			2,530			—		—			4,008
Less—Accumulated depreciation and amortization		(934	)		(1,459	)		—		—			(2,393	)
		544			1,071			—		—			1,615
Total assets	$	3,877		$	22,912		$	5,225	$	(27,172	)	$	4,842
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt (including current maturities of long-term debt)
Short-term debt—non-affiliated	$	—		$	83		$	—	$	—		$	83
Short-term debt—affiliated		408			148			—		(556	)		—
Accounts payable		562			1,232			—		(89	)		1,705
Accrued taxes		8			37			—		—			45
Other		203			221			12		(3	)		433
Total current liabilities		1,181			1,721			12		(648	)		2,266
Long-term debt—non-affiliated		632			12			714		—			1,358
Long-term debt—affiliated		1,093			18,981			3,803		(23,877	)		—
Deferred income taxes		—			11			—		—			11
Pension, postretirement benefits and other liabilities		296			127			—		—			423
Commitments and contingencies
Total liabilities		3,202			20,852			4,529		(24,525	)		4,058
Redeemable noncontrolling interests		—			42			—		—			42
Tenneco Inc. Shareholders’ equity		675			1,972			696		(2,647	)		696
Noncontrolling interests		—			46			—		—			46
Total equity		675			2,018			696		(2,647	)		742
Total liabilities, redeemable noncontrolling interests and equity	$	3,877		$	22,912		$	5,225	$	(27,172	)	$	4,842

BALANCE SHEET

	December 31, 2016
	Guarantor Subsidiaries			Nonguarantor Subsidiaries			Tenneco Inc. (Parent Company)		Reclass & Elims			Consolidated
	(Millions)
ASSETS
Current assets:
Cash and cash equivalents	$	9		$	338		$	—	$	—		$	347
Restricted cash		—			2			—		—			2
Receivables, net		386			1,412			—		(504	)		1,294
Inventories		361			369			—		—			730
Prepayments and other		62			167			—		—			229
Total current assets		818			2,288			—		(504	)		2,602
Other assets:
Investment in affiliated companies		1,211			—			1,207		(2,418	)		—
Notes and advances receivable from affiliates		939			16,529			4,781		(22,249	)		—
Long-term receivables, net		9			—			—		—			9
Goodwill		22			35			—		—			57
Intangibles, net		7			12			—		—			19
Deferred income taxes		47			23			129		—			199
Other		46			49			8		—			103
		2,281			16,648			6,125		(24,667	)		387
Plant, property, and equipment, at cost		1,371			2,177			—		—			3,548
Less—Accumulated depreciation and amortization		(895	)		(1,296	)		—		—			(2,191	)
		476			881			—		—			1,357
Total assets	$	3,575		$	19,817		$	6,125	$	(25,171	)	$	4,346
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt (including current maturities of long-term debt)
Short-term debt—non-affiliated	$	—		$	75		$	15	$	—		$	90
Short-term debt—affiliated		167			187			—		(354	)		—
Accounts payable		562			1,027			—		(88	)		1,501
Accrued taxes		4			35			—		—			39
Other		147			243			15		(62	)		343
Total current liabilities		880			1,567			30		(504	)		1,973
Long-term debt—non-affiliated		—			12			1,282		—			1,294
Long-term debt—affiliated		1,543			16,466			4,240		(22,249	)		—
Deferred income taxes		—			7			—		—			7
Postretirement benefits and other liabilities		297			115			—		—			412
Commitments and contingencies
Total liabilities		2,720			18,167			5,552		(22,753	)		3,686
Redeemable noncontrolling interests		—			40			—		—			40
Tenneco Inc. Shareholders’ equity		855			1,563			573		(2,418	)		573
Noncontrolling interests		—			47			—		—			47
Total equity		855			1,610			573		(2,418	)		620
Total liabilities, redeemable noncontrolling interests and equity	$	3,575		$	19,817		$	6,125	$	(25,171	)	$	4,346

Statement of Cash Flows

STATEMENT OF CASH FLOWS

	Year Ended December 31, 2017
	Guarantor Subsidiaries			Nonguarantor Subsidiaries			Tenneco Inc. (Parent Company)			Reclass & Elims			Consolidated
	(Millions)
Operating Activities
Net cash provided (used) by operating activities	$	284		$	290		$	(4	)	$	(53	)	$	517
Investing Activities
Proceeds from sale of assets		3			5			—			—			8
Proceeds from sale of equity interest		—			9			—			—			9
Cash payments for plant, property, and equipment		(148	)		(246	)		—			—			(394	)
Cash payments for software related intangible assets		(16	)		(9	)		—			—			(25	)
Proceeds from deferred purchase price of factored receivables		—			112			—			—			112
Other		(4	)		(6	)								(10	)
Net cash used by investing activities		(165	)		(135	)		—			—			(300	)
Financing Activities
Cash dividends		—			—			(53	)		—			(53	)
Retirement of long-term debt		(10	)		(3	)		(6	)		—			(19	)
Issuance of long-term debt		400			1			(264	)		—			137
Debt issuance cost on long-term debt		(8	)		—			—			—			(8	)
Purchase of common stock under the share repurchase program		—			—			(169	)		—			(169	)
Issuance of common shares		—			—			(1	)		—			(1	)
Decrease in bank overdrafts		—			(7	)		—			—			(7	)
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt		246			5			(318	)		—			(67	)
Intercompany dividends and net (decrease) increase in intercompany obligations		(749	)		(119	)		815			53			—
Distribution to noncontrolling interests partners		—			(64	)		—			—			(64	)
Net cash (used) provided by financing activities		(121	)		(187	)		4			53			(251	)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash		—			3			—			—			3
Increase in cash, cash equivalents and restricted cash		(2	)		(29	)		—			—			(31	)
Cash, cash equivalents and restricted cash, January 1		9			340			—			—			349
Cash, cash equivalents and restricted cash, December 31 (Note)	$	7		$	311		$	—		$	—		$	318

Note: Cash and cash equivalents include highly liquid investments with a maturity of three months or less at the date of purchase.

STATEMENT OF CASH FLOWS

	Year Ended December 31, 2016
	Guarantor Subsidiaries			Nonguarantor Subsidiaries			Tenneco Inc. (Parent Company)			Reclass & Elims			Consolidated
	(Millions)
Operating Activities
Net cash provided (used) by operating activities	$	176		$	190		$	23		$	(15	)	$	374
Investing Activities
Proceeds from sale of assets		—			6			—			—			6
Cash payments for plant, property, and equipment		(117	)		(208	)		—			—			(325	)
Cash payments for software related intangible assets		(13	)		(7	)		—			—			(20	)
Proceeds from deferred purchase price of factored receivables		—			110			—			—			110
Net cash used by investing activities		(130	)		(99	)		—			—			(229	)
Financing Activities
Retirement of long-term debt		—			(16	)		(515	)		—			(531	)
Issuance of long-term debt		—			9			500			—			509
Debt issuance cost on long-term debt		—			—			(9	)		—			(9	)
Purchase of common stock under the share repurchase program		—			—			(225	)		—			(225	)
Issuance of common shares		—			—			13			—			13
Increase in bank overdrafts		—			10			—			—			10
Net increase in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable		—			5			197			—			202
Intercompany dividends and net (decrease) increase in intercompany obligations		(39	)		8			16			15			—
Distribution to noncontrolling interests partners		—			(55	)		—			—			(55	)
Net cash used by financing activities		(39	)		(39	)		(23	)		15			(86	)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash		—			2			—			—			2
Increase in cash, cash equivalents and restricted cash		7			54			—			—			61
Cash, cash equivalents and restricted cash, January 1		2			286			—			—			288
Cash, cash equivalents and restricted cash, December 31 (Note)	$	9		$	340		$	—		$	—		$	349

Note: Cash and cash equivalents include highly liquid investments with a maturity of three months or less at the date of purchase.

STATEMENT OF CASH FLOWS

	Year Ended December 31, 2015
	Guarantor Subsidiaries			Nonguarantor Subsidiaries			Tenneco Inc. (Parent Company)			Reclass & Elims			Consolidated
	(Millions)
Operating Activities
Net cash provided by operating activities	$	204		$	198		$	60		$	(47	)	$	415
Investing Activities
Proceeds from sale of assets		—			4			—			—			4
Cash payments for plant, property, and equipment		(114	)		(172	)		—			—			(286	)
Cash payments for software related intangible assets		(16	)		(7	)		—			—			(23	)
Proceeds from deferred purchase price of factored receivables		—			113									113
Net cash used by investing activities		(130	)		(62	)		—			—			(192	)
Financing Activities
Retirement of long-term debt		—			(22	)		(15	)		—			(37	)
Issuance of long-term debt		—			1			—			—			1
Debt issuance cost on long-term debt		—			—			(1	)		—			(1	)
Tax impact from stock-based compensation		—			—			—			—			—
Purchase of common stock under the share repurchase program		—			—			(213	)		—			(213	)
Issuance of common shares		—			—			1			—			1
Decrease in bank overdrafts		—			(22	)		—			—			(22	)
Net increase in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable		—			20			82			—			102
Net increase in short-term borrowings secured by accounts receivable		—			—			30			—			30
Intercompany dividends and net increase (decrease) in intercompany obligations		(82	)		(21	)		56			47			—
Distribution to noncontrolling interests partners		—			(44	)		—			—			(44	)
Net cash used by financing activities		(82	)		(88	)		(60	)		47			(183	)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash		—			(37	)		—			—			(37	)
(Decrease) increase in cash, cash equivalents and restricted cash		(8	)		11			—			—			3
Cash, cash equivalents and restricted cash, January 1		10			275			—			—			285
Cash, cash equivalents and restricted cash, December 31 (Note)	$	2		$	286		$	—		$	—		$	288

Note: Cash and cash equivalents include highly liquid investments with a maturity of three months or less at the date of purchase.