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Note 8 - Other Operating (Income) Expense, Net (Tables) | 6 Months Ended
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Jun. 30, 2016
Table [Text Block] |
Schedule of Other Operating Income and Expense, by Component [Table Text Block] |
(in millions) |  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
(Income) expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset impairments (1) (2) (3) (4) |  | $ | 1 |  |  | $ | - |  |  | $ | 25 |  |  | $ | 6 |
Litigation proceeds (5) |  |  | - |  |  |  | - |  |  |  | (10 | ) |  |  | - |
Gain on sale of assets (6) |  |  | (7 | ) |  |  | (1 | ) |  |  | (7 | ) |  |  | (4 | )
Total |  | $ | (6 | ) |  | $ | (1 | ) |  | $ | 8 |  |  | $ | 2 |
(1) | In the first quarter of 2016, due to the exit of its position in silver metal mesh touch screen development, Kodak concluded that the carrying value of property, plant and equipment associated with those operations exceeded their fair value. Kodak recorded pre-tax impairment charges in the quarter and six months ended June 30, 2016 of $1 million and $12 million, respectively.
(2) | In the first quarter of 2016, Kodak recorded an impairment charge of $8 million related to silver metal mesh touch screen intangible assets. Refer to Note 4, “Intangible Assets.”
(3) | In the first quarter of 2016, Kodak recorded an impairment charge of $5 million related to the Kodak trade name. Refer to Note 4, “Intangible Assets.”
(4) | In the first quarter of 2015, due to the change in Kodak’s reporting units and the delay in commercializing new technologies in the Micro 3D Printing reporting unit, Kodak concluded the carrying value of the Micro 3D Printing reporting unit exceeded its implied fair value and recorded a goodwill impairment charge of $6 million representing the entire amount of goodwill for this reporting unit.
(5) | In the first quarter of 2016, Kodak received $10 million representing net litigation proceeds from DuPont.
(6) | On June 30, 2016, Kodak sold certain assets of its brand protection business to eApeiron Solutions Inc. in exchange for cash consideration of approximately $6 million and an equity investment of 19.9%. Kodak will account for this investment under the equity method of accounting. Kodak recognized a gain of approximately $7 million on this transaction.

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- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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