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Note 18 - Segment Information | 3 Months Ended
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Mar. 31, 2013
Segment Reporting Disclosure [Text Block] | NOTE 18: SEGMENT INFORMATION Current Segment Reporting Structure Effective in the third quarter of 2012, the Company has three reportable segments: the Graphics, Entertainment and Commercial Films Segment, the Digital Printing and Enterprise Segment, and the Personalized and Document Imaging Segment. Effective in the first quarter of 2013, the Intellectual Property and Brand Licensing strategic product group is reported in the Graphics, Entertainment and Commercial Films segment. The Intellectual Property and Brand Licensing strategic product group was previously reported in 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 reportable segments follows. Graphics, Entertainment and Commercial Films: The Graphics, Entertainment and Commercial Films Segment encompasses Graphics, Entertainment Imaging & Commercial Films, and Kodak’s intellectual property and brand licensing activities. 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. On February 1, 2013, Kodak sold certain digital imaging patents. 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 Personalized Imaging and Document Imaging products and services. Segment financial information is shown below:
|  | Three Months Ended March 31, |
(in millions) |  | 2013 |  |  | 2012 |
Net sales from continuing operations: |  |  |  |  |  |
Graphics, Entertainment & Commercial Films |  | $ | 387 |  |  | $ | 382 |
Digital Printing and Enterprise |  |  | 197 |  |  |  | 216 |
Personalized and Document Imaging |  |  | 265 |  |  |  | 330 |
Consolidated total |  | $ | 849 |  |  | $ | 928 |
|  | Three Months Ended March 31, |
(in millions) |  | 2013 |  |  | 2012 |
Earnings (loss) from continuing operations before interest expense, other income (charges), net, reorganization items, net, and income taxes: |  |  |  |  |  |
Graphics, Entertainment and Commercial Films |  | $ | 38 |  |  | $ | (84 | )
Digital Printing and Enterprise |  |  | (8 | ) |  |  | (89 | )
Personalized and Document Imaging |  |  | (9 | ) |  |  | (9 | )
Total of reportable segments |  |  | 21 |  |  |  | (182 | )
Restructuring costs and other |  |  | (14 | ) |  |  | (81 | )
Corporate components of pension and OPEB expense (1) |  |  | (29 | ) |  |  | (30 | )
Other operating income (expenses), net |  |  | 494 |  |  |  | 2 |
Legal contingencies, settlements and other |  |  | - |  |  |  | 4 |
Loss on early extinguishment of debt, net |  |  | (6 | ) |  |  | (7 | )
Interest expense |  |  | (30 | ) |  |  | (36 | )
Other income (charges), net |  |  | (14 | ) |  |  | 3 |
Reorganization items, net |  |  | (120 | ) |  |  | (88 | )
Consolidated earnings (loss) from continuing operations before income taxes |  | $ | 302 |  |  | $ | (415 | )
(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) |  | As of March 31, 2013 |  |  | As of December 31, 2012 |
Segment total assets: |  |  |  |  |  |
Graphics, Entertainment and Commercial Films |  | $ | 1,204 |  |  | $ | 1,175 |
Digital Printing and Enterprise |  |  | 480 |  |  |  | 493 |
Personalized and Document Imaging |  |  | 698 |  |  |  | 934 |
Total of reportable segments |  |  | 2,382 |  |  |  | 2,602 |
Cash and marketable securities |  |  | 1,179 |  |  |  | 1,139 |
Deferred income tax assets |  |  | 535 |  |  |  | 545 |
Consolidated total assets |  | $ | 4,096 |  |  | $ | 4,286 |

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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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