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Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Tables) | 3 Months Ended
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Mar. 31, 2013
Debtor In Possession Condensed Statement Of Income [Table Text Block] |
|  | Three Months Ended |
(in millions) |  | March 31, 2013 |  |  | March 31, 2012 |
Net sales |  |  |  |  |  |
Products |  | $ | 308 |  |  | $ | 369 |
Services |  |  | 85 |  |  |  | 93 |
Licensing & royalties |  |  | 34 |  |  |  | (58 | )
Total net sales |  | $ | 427 |  |  | $ | 404 |
Cost of sales |  |  |  |  |  |  |  |
Products |  | $ | 301 |  |  | $ | 397 |
Services |  |  | 63 |  |  |  | 83 |
Total cost of sales |  | $ | 364 |  |  | $ | 480 |
Gross profit |  | $ | 63 |  |  | $ | (76 | )
Selling, general and administrative expenses |  |  | 70 |  |  |  | 107 |
Research and development costs |  |  | 31 |  |  |  | 49 |
Restructuring costs and other |  |  | 7 |  |  |  | 62 |
Other operating (income) expenses, net |  |  | (463 | ) |  |  | (2 | )
Earnings (loss) from continuing operations before interest expense, other income (charges), net, reorganization items, net and income taxes |  |  | 418 |  |  |  | (292 | )
Interest expense (contractual interest for the three months ended March 31, 2013 and 2012 of $40 and $46, respectively) |  |  | 28 |  |  |  | 36 |
Loss on early extinguishment of debt |  |  | 6 |  |  |  | 7 |
Other income (charges), net |  |  | 6 |  |  |  | 2 |
Reorganization items, net |  |  | 120 |  |  |  | 88 |
Earnings (loss) from continuing operations before income taxes |  |  | 270 |  |  |  | (421 | )
Benefit for income taxes |  |  | (9 | ) |  |  | (135 | )
Earnings (loss) from continuing operations |  |  | 279 |  |  |  | (286 | )
Loss from discontinued operations, net of income taxes |  |  | - |  |  |  | (41 | )
NET EARNINGS (LOSS) ATTRIBUTABLE TO DEBTOR ENTITIES |  |  | 279 |  |  |  | (327 | )
Equity in earnings (loss) of non-filing entities, net of tax |  |  | 4 |  |  |  | (39 | )
NET EARNINGS (LOSS) ATTRIBUTABLE TO EASTMAN KODAK COMPANY |  | $ | 283 |  |  | $ | (366 | )
Debtor In Possession Condensed Statement Of Comprehensive Loss Income [Table Text Block] |
(in millions) |  | Three Months Ended |
|  | March 31, 2013 |  |  | March 31, 2012 |
NET EARNINGS (LOSS) ATTRIBUTABLE TO DEBTOR ENTITIES |  | $ | 279 |  |  | $ | (327 | )
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |
Realized and unrealized gains from hedging activity, net of tax of $0 and $1 for the three months ended March 31, 2013, and 2012, respectively |  |  | - |  |  |  | 2 |
Unrealized gain from investment, net of tax of $0 for the three months ended March 31, 2013 and 2012 |  |  | - |  |  |  | 1 |
Currency translation adjustments |  |  | 1 |  |  |  | 1 |
Pension and other postretirement benefit plan obligation activity, net of tax of $0 and $12 for the three months ended March 31, 2013 and 2012, respectively |  |  | 22 |  |  |  | 20 |
Total comprehensive income (loss), net of tax |  | $ | 302 |  |  | $ | (303 | )
Debtor In Possession Condensed Statement Of Retained Earnings [Table Text Block] |
(in millions) |  | Three Months Ended |
|  | March 31, 2013 |  |  | March 31, 2012 |
Retained earnings at beginning of period |  | $ | 3,378 |  |  | $ | 4,845 |
Net earnings (loss) and change in equity in earnings (loss) of non-filing entities attributable to Debtor Entities |  |  | 306 |  |  |  | (335 | )
Loss from issuance of treasury stock |  |  | (31 | ) |  |  | (60 | )
Retained earnings at end of period |  | $ | 3,653 |  |  | $ | 4,450 |
Debtor In Possession Condensed Statement Of Financial Position [Table Text Block] |
(in millions) |  | As of |  |  | As of |
ASSETS |  | March 31, 2013 |  |  | December 31, 2012 |
Current Assets |  |  |  |  |  |
Cash and cash equivalents |  | $ | 407 |  |  | $ | 337 |
Receivables, net |  |  | 197 |  |  |  | 201 |
Receivables and advances from non-filing entities, net |  |  | 163 |  |  |  | 159 |
Inventories, net |  |  | 283 |  |  |  | 285 |
Other current assets |  |  | 56 |  |  |  | 53 |
Total current assets |  |  | 1,106 |  |  |  | 1,035 |
Property, plant and equipment, net of accumulated depreciation of $3,275 and $3,294, respectively |  |  | 391 |  |  |  | 426 |
Goodwill |  |  | 67 |  |  |  | 144 |
Investment in non-filing entities |  |  | 1,989 |  |  |  | 1,964 |
Other long-term assets |  |  | 36 |  |  |  | 17 |
TOTAL ASSETS |  | $ | 3,589 |  |  | $ | 3,586 |
LIABILITIES AND EQUITY (DEFICIT) |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |
Accounts payable, trade |  | $ | 184 |  |  | $ | 192 |
Short-term borrowings and current portion of long-term debt |  |  | 822 |  |  |  | 659 |
Other current liabilities |  |  | 371 |  |  |  | 493 |
Total current liabilities |  |  | 1,377 |  |  |  | 1,344 |
Long-term debt, net of current portion |  |  | 370 |  |  |  | 740 |
Other long-term liabilities |  |  | 273 |  |  |  | 293 |
Liabilities subject to compromise |  |  | 2,940 |  |  |  | 2,909 |
Total Liabilities |  |  | 4,960 |  |  |  | 5,286 |
Equity (Deficit) |  |  |  |  |  |  |  |
Common stock, $2.50 par value |  |  | 978 |  |  |  | 978 |
Additional paid in capital |  |  | 1,104 |  |  |  | 1,105 |
Retained earnings |  |  | 3,653 |  |  |  | 3,378 |
Accumulated other comprehensive loss |  |  | (1,393 | ) |  |  | (1,415 | )
|  |  | 4,342 |  |  |  | 4,046 |
Less: Treasury stock, at cost |  |  | (5,713 | ) |  |  | (5,746 | )
Total Eastman Kodak Company shareholders’ deficit |  |  | (1,371 | ) |  |  | (1,700 | )
Noncontrolling interests |  |  | - |  |  |  | - |
Total deficit |  |  | (1,371 | ) |  |  | (1,700 | )
TOTAL LIABILITIES AND DEFICIT |  | $ | 3,589 |  |  | $ | 3,586 |
Debtor In Possession Condensed Statement Of Cash Flows [Table Text Block] |
|  | Three Months Ended |
(in millions) |  | March 31, 2013 |  |  | March 31, 2012 |
Cash flows from operating activities: |  |  |  |  |  |
Net earnings (loss) attributable to debtor entities |  | $ | 279 |  |  | $ | (327 | )
Adjustments to reconcile to net cash used in operating activities: |  |  |  |  |  |  |  |
Loss from discontinued operations, net of income taxes |  |  | - |  |  |  | 41 |
Depreciation and amortization |  |  | 32 |  |  |  | 42 |
Gain on sales of businesses/assets |  |  | (535 | ) |  |  | - |
Loss on early extinguishment of debt |  |  | 6 |  |  |  | 7 |
Non-cash restructuring costs, asset impairments and other charges |  |  | 79 |  |  |  | - |
Non-cash reorganization items, net |  |  | 62 |  |  |  | 39 |
(Benefit) provision for deferred income taxes |  |  | (4 | ) |  |  | 6 |
Increase in receivables |  |  | (3 | ) |  |  | (126 | )
Decrease (increase) in inventories |  |  | 2 |  |  |  | (28 | )
(Decrease) increase in liabilities excluding borrowings |  |  | (149 | ) |  |  | 494 |
Other items, net |  |  | (6 | ) |  |  | (217 | )
Total adjustments |  |  | (516 | ) |  |  | 258 |
Net cash used in continuing operations |  |  | (237 | ) |  |  | (69 | )
Net cash (used in) provided by discontinued operations |  |  | (9 | ) |  |  | 9 |
Net cash used in operating activities |  |  | (246 | ) |  |  | (60 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |
Additions to properties |  |  | (2 | ) |  |  | (6) |
Proceeds from sales of businesses/assets |  |  | 534 |  |  |  | - |
Marketable securities - sales |  |  | 15 |  |  |  | 28 |
Marketable securities - purchases |  |  | (17 | ) |  |  | (28 | )
Net cash provided by investing activities |  |  | 530 |  |  |  | (6) |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from DIP credit agreements |  |  | 450 |  |  |  | 686 |
Repayment of term loans under Original Senior DIP Credit Agreement |  |  | (664 | ) |  |  | (110 | )
Reorganization items |  |  | - |  |  |  | (33 | )
Net cash (used in) provided by financing activities |  |  | (214 | ) |  |  | 543 |
Effect of exchange rate changes on cash |  |  | - |  |  |  | - |
Net increase in cash and cash equivalents |  |  | 70 |  |  |  | 477 |
Cash and cash equivalents, beginning of period |  |  | 337 |  |  |  | 184 |
Cash and cash equivalents, end of period |  | $ | 407 |  |  | $ | 661 |
Debtor in Possession Pre-Petition Liabilities Subject to Compromise [Table Text Block] |
|  | As of |  |  | As of |
(in millions) |  | March 31, |  |  | December 31, |
|  | 2013 |  |  | 2012 |
Accounts payable |  | $ | 281 |  |  | $ | 283 |
Debt |  |  | 683 |  |  |  | 683 |
Pension obligations |  |  | 749 |  |  |  | 785 |
Settlements |  |  | 802 |  |  |  | 710 |
Payables and advances to non-filing entities |  |  | 194 |  |  |  | 193 |
Other liabilities subject to compromise |  |  | 231 |  |  |  | 255 |
Liabilities subject to compromise |  | $ | 2,940 |  |  | $ | 2,909 |

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