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Note 26: Segment Information | 12 Months Ended
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Dec. 31, 2012
Segment Reporting Disclosure [Text Block] | NOTE 26: SEGMENT INFORMATION Current Segment Reporting Structure Effective September 30, 2012, Kodak changed its segment reporting structure to three reportable segments: the Graphics, Entertainment and Commercial Films Segment, the Digital Printing and Enterprise Segment, and the Personalized and Document Imaging Segment. Prior period segment results have been revised to conform to the current period segment reporting structure. A description of the segments follows. Graphics, Entertainment and Commercial Films: The Graphics, Entertainment and Commercial Films Segment encompasses Graphics and Entertainment Imaging & Commercial Films. Product and service offerings include; commercial print, direct mail, book publishing, newspapers and magazines, packaging, motion picture entertainment, printed electronics, and the aerial and industrial products. Digital Printing and Enterprise: The Digital Printing and Enterprise Segment encompasses Digital Printing, including PROSPER equipment and STREAM technology, Packaging and Functional Printing, Enterprise Services & Solutions, and Consumer Inkjet Systems. On September 28, 2012, Kodak announced a plan, starting in 2013, to focus its Consumer Inkjet business solely on the sale of ink to its installed printer base. Personalized and Document Imaging: The Personalized and Document Imaging Segment encompasses Kodak’s patent and trademark licensing activities, as well as Personalized Imaging and Document Imaging Products and Services. On February 1, 2013, Kodak sold its digital imaging patents. Segment financial information is shown below.
|  | For the Year Ended December 31, |
(in millions) |  | 2012 |  |  | 2011 |  |  | 2010 |
Net sales from continuing operations: |  |  |  |  |  |  |  |  |  |  |  |
Graphics, Entertainment and Commercial Films |  | $ | 1,742 |  |  | $ | 2,251 |  |  | $ | 2,407 |
Digital Printing and Enterprise |  |  | 940 |  |  |  | 1,098 |  |  |  | 950 |
Personalized and Document Imaging |  |  | 1,432 |  |  |  | 1,799 |  |  |  | 2,636 |
Consolidated total |  | $ | 4,114 |  |  | $ | 5,148 |  |  | $ | 5,993 |
Earnings (loss) from continuing operations before interest expense, other income (charges), net, reorganization items, net and income taxes: |  |  |  |  |  |  |  |  |  |  |  |
Graphics, Entertainment and Commercial Films |  | $ | (33 | ) |  | $ | 13 |  |  | $ | 14 |
Digital Printing and Enterprise |  |  | (211 | ) |  |  | (535 | ) |  |  | (436 | )
Personalized and Document Imaging |  |  | (56 | ) |  |  | 75 |  |  |  | 833 |
Total |  |  | (300 | ) |  |  | (447 | ) |  |  | 411 |
Restructuring costs and other |  |  | (245 | ) |  |  | (130 | ) |  |  | (77 | )
Corporate components of pension and OPEB (expense) income (1) |  |  | (122 | ) |  |  | (28 | ) |  |  | 95 |
Other operating income (expenses), net |  |  | 95 |  |  |  | 65 |  |  |  | (619 | )
Legal contingencies, settlements and other |  |  | (1 | ) |  |  | - |  |  |  | (8 | )
Loss on early extinguishment of debt |  |  | (7 | ) |  |  | - |  |  |  | (102 | )
Interest expense |  |  | (158 | ) |  |  | (155 | ) |  |  | (148 | )
Other income (charges), net |  |  | 21 |  |  |  | (4 | ) |  |  | 23 |
Reorganization items, net |  |  | (843 | ) |  |  | - |  |  |  | - |
Consolidated loss from continuing operations before income taxes |  | $ | (1,560 | ) |  | $ | (699 | ) |  | $ | (425 | )
(1) Composed of interest cost, expected return on plan assets, amortization of actuarial gains and losses, and special termination benefits, curtailments and settlement components of pension and other postretirement benefit expenses, except for settlements in connection with the chapter 11 bankruptcy proceedings that are recorded in Reorganization items, net in the Consolidated Statement of Operations.
(in millions) |  | 2012 |  |  | 2011 |  |  | 2010 |
Segment total assets: |  |  |  |  |  |  |  |  |
Graphics, Entertainment and Commercial Films |  | $ | 1,175 |  |  | $ | 1,451 |  |  | $ | 1,635 |
Digital Printing and Enterprise |  |  | 493 |  |  |  | 549 |  |  |  | 525 |
Personalized and Document Imaging |  |  | 934 |  |  |  | 1,301 |  |  |  | 1,622 |
Total of reportable segments |  |  | 2,602 |  |  |  | 3,301 |  |  |  | 3,782 |
Cash and marketable securities |  |  | 1,139 |  |  |  | 867 |  |  |  | 1,628 |
Net deferred income tax assets |  |  | 545 |  |  |  | 510 |  |  |  | 815 |
All other/corporate items |  |  | - |  |  |  | - |  |  |  | 1 |
Consolidated total assets |  | $ | 4,286 |  |  | $ | 4,678 |  |  | $ | 6,226 |
|  | For the Year Ended December 31, |
(in millions) |  | 2012 |  |  | 2011 |  |  | 2010 |
Intangible asset amortization expense from continuing operations: |  |  |  |  |  |  |  |  |  |  |  |
Graphics, Entertainment and Commercial Films |  | $ | 21 |  |  | $ | 34 |  |  | $ | 42 |
Digital Printing and Enterprise |  |  | 5 |  |  |  | 6 |  |  |  | 10 |
Personalized and Document Imaging |  |  | 1 |  |  |  | 1 |  |  |  | 8 |
Consolidated total |  | $ | 27 |  |  | $ | 41 |  |  | $ | 60 |
Depreciation expense from continuing operations: |  |  |  |  |  |  |  |  |  |  |  |
Graphics, Entertainment and Commercial Films |  | $ | 99 |  |  | $ | 112 |  |  | $ | 155 |
Digital Printing and Enterprise |  |  | 41 |  |  |  | 46 |  |  |  | 41 |
Personalized and Document Imaging |  |  | 42 |  |  |  | 64 |  |  |  | 83 |
Sub-total |  |  | 202 |  |  |  | 222 |  |  |  | 279 |
Restructuring-related depreciation |  |  | 13 |  |  |  | 10 |  |  |  | 6 |
Consolidated total |  | $ | 215 |  |  | $ | 232 |  |  | $ | 285 |
Capital additions from continuing operations: |  |  |  |  |  |  |  |  |  |  |  |
Graphics, Entertainment and Commercial Films |  | $ | 16 |  |  | $ | 43 |  |  | $ | 57 |
Digital Printing and Enterprise |  |  | 24 |  |  |  | 51 |  |  |  | 37 |
Personalized and Document Imaging |  |  | 29 |  |  |  | 34 |  |  |  | 55 |
Consolidated total |  | $ | 69 |  |  | $ | 128 |  |  | $ | 149 |
Net sales to external customers attributed to (1): |  |  |  |  |  |  |  |  |  |  |  |
The United States |  | $ | 1,306 |  |  | $ | 1,554 |  |  | $ | 2,462 |
Europe, Middle East and Africa |  | $ | 1,375 |  |  | $ | 1,802 |  |  | $ | 1,787 |
Asia Pacific |  |  | 1,003 |  |  |  | 1,186 |  |  |  | 1,144 |
Canada and Latin America |  |  | 430 |  |  |  | 606 |  |  |  | 600 |
Foreign countries total |  | $ | 2,808 |  |  | $ | 3,594 |  |  | $ | 3,531 |
Consolidated total |  | $ | 4,114 |  |  | $ | 5,148 |  |  | $ | 5,993 |
(1) Sales are reported based on the geographic area of destination.
|  | As of December 31, |
(in millions) |  | 2012 |  |  | 2011 |  |  | 2010 |
Property, plant and equipment, net located in: |  |  |  |  |  |  |  |  |  |  |  |
The United States |  | $ | 425 |  |  | $ | 554 |  |  | $ | 664 |
Europe, Middle East and Africa |  | $ | 125 |  |  | $ | 158 |  |  | $ | 189 |
Asia Pacific |  |  | 104 |  |  |  | 143 |  |  |  | 144 |
Canada and Latin America |  |  | 39 |  |  |  | 40 |  |  |  | 40 |
Foreign countries total |  | $ | 268 |  |  | $ | 341 |  |  | $ | 373 |
Consolidated total |  | $ | 693 |  |  | $ | 895 |  |  | $ | 1,037 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
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