XML 127 R116.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | --- | ---
Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | $ 3,793 | $ 4,160 |
Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 728 | 795 |
Cash and Cash Equivalents [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 34 | 115 |
Cash and Cash Equivalents [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 21 | 36 |
Equity Securities [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 571 | 632 |
Equity Securities [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 22 | 46 |
Government Bonds [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 924 | 989 |
Government Bonds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 156 | 153 |
Investment Grade Bonds [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 382 | 442 |
Investment Grade Bonds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 90 | 37 |
Real Estate [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 130 | 139 |
Real Estate [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 2 | 2 |
Global Balanced Asset Allocation Funds [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 492 | 587 |
Global Balanced Asset Allocation Funds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 47 | 91 |
Absolute Return [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 487 | 426 |
Absolute Return [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 12 | 11 |
Private Equity Funds [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 768 | 780 |
Private Equity Funds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 61 | 56 |
Derivatives with Unrealized Gains [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 5 | 50 |
Derivatives with Unrealized Gains [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 2 | 5 |
Inflation Linked Bonds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 3 | 9 |
Global High Yield and Emerging Market Debt [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 3 | 11 |
Insurance Contracts [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 311 | 340 |
Derivatives with Unrealized Losses [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | (2) | (2) |
Fair Value, Inputs, Level 1 [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 7 | 51 |
Fair Value, Inputs, Level 1 [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 5 | 7 |
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 2 | 1 |
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 5 | 4 |
Fair Value, Inputs, Level 1 [Member] | Derivatives with Unrealized Gains [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 5 | 50 |
Fair Value, Inputs, Level 1 [Member] | Derivatives with Unrealized Gains [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 2 | 5 |
Fair Value, Inputs, Level 1 [Member] | Derivatives with Unrealized Losses [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | (2) | (2) |
Fair Value, Inputs, Level 2 [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 382 | 442 |
Fair Value, Inputs, Level 2 [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 407 | 431 |
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 6 | 8 |
Fair Value, Inputs, Level 2 [Member] | Government Bonds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 39 | 39 |
Fair Value, Inputs, Level 2 [Member] | Investment Grade Bonds [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 382 | 442 |
Fair Value, Inputs, Level 2 [Member] | Investment Grade Bonds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 45 | 37 |
Fair Value, Inputs, Level 2 [Member] | Real Estate [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 2 | 2 |
Fair Value, Inputs, Level 2 [Member] | Global Balanced Asset Allocation Funds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets |  | 1 |
Fair Value, Inputs, Level 2 [Member] | Absolute Return [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 4 | 4 |
Fair Value, Inputs, Level 2 [Member] | Insurance Contracts [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 311 | 340 |
Fair Value, Inputs, Level 3 [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 58 | 69 |
Fair Value, Inputs, Level 3 [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets |  | 69 | $ 101
Fair Value, Inputs, Level 3 [Member] | Real Estate [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 34 | 41 |
Fair Value, Inputs, Level 3 [Member] | Real Estate [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets |  | 41 | 47
Fair Value, Inputs, Level 3 [Member] | Private Equity Funds [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 24 | 28 |
Fair Value, Inputs, Level 3 [Member] | Private Equity Funds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets |  | 28 | $ 54
Measured at NAV [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 3,346 | 3,598 |
Measured at NAV [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 316 | 357 |
Measured at NAV [Member] | Cash and Cash Equivalents [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 32 | 114 |
Measured at NAV [Member] | Cash and Cash Equivalents [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 16 | 32 |
Measured at NAV [Member] | Equity Securities [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 571 | 632 |
Measured at NAV [Member] | Equity Securities [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 16 | 38 |
Measured at NAV [Member] | Government Bonds [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 924 | 989 |
Measured at NAV [Member] | Government Bonds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 117 | 114 |
Measured at NAV [Member] | Investment Grade Bonds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 45 |  |
Measured at NAV [Member] | Real Estate [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 96 | 98 |
Measured at NAV [Member] | Global Balanced Asset Allocation Funds [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 492 | 587 |
Measured at NAV [Member] | Global Balanced Asset Allocation Funds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 47 | 90 |
Measured at NAV [Member] | Absolute Return [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 487 | 426 |
Measured at NAV [Member] | Absolute Return [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 8 | 7 |
Measured at NAV [Member] | Private Equity Funds [Member] | Major US Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 744 | 752 |
Measured at NAV [Member] | Private Equity Funds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 61 | 56 |
Measured at NAV [Member] | Inflation Linked Bonds [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | 3 | 9 |
Measured at NAV [Member] | Global High Yield and Emerging Market Debt [Member] | Major Non-U.S. Plans [Member] |  |  |
Note 16 - Retirement Plans (Details) - Fair Value Measurement of Plan Assets [Line Items] |  |  |
Fair Value of Plan Assets | $ 3 | $ 11 |

X
- References No definition available. + Details
Name: | kodk_Note16RetirementPlansDetailsFairValueMeasurementofPlanAssetsLineItems
Namespace Prefix: | kodk_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=49178875&loc=d3e12355-114930 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=kodk_MajorUSPlansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=kodk_MajorNonUSPlansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=kodk_GovernmentBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=kodk_InvestmentGradeBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_RealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=kodk_GlobalBalancedAssetAllocationFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=kodk_AbsoluteReturnMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_PrivateEquityFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=kodk_DerivativesWithUnrealizedGainsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=kodk_InflationLinkedBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=kodk_GlobalHighYieldAndEmergingMarketDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=kodk_InsuranceContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=kodk_DerivativesWithUnrealizedLossesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=kodk_MeasuredAtNAVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |