XML 63 R43.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 5 - Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Table [Text Block] |
Schedule of Goodwill [Table Text Block] |
(in millions) |  | Print Systems |  |  | Micro 3D Printing and Packaging |  |  | Software and Solutions |  |  | Consumer and Film |  |  | Intellectual Property Solutions |  |  | Consolidated Total |
Balance as of December 31, 2014 |  | $ | 56 |  |  | $ | 26 |  |  | $ | 6 |  |  | $ | 6 |  |  | $ | 2 |  |  | $ | 96 |
Impairment |  |  | — |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | (8 | )
Balance as of December 31, 2015 |  | $ | 56 |  |  | $ | 20 |  |  | $ | 6 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 88 |
Impairment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Balance as of December 31, 2016 |  | $ | 56 |  |  | $ | 20 |  |  | $ | 6 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 88 |
Schedule of Finite-Lived Intangible Assets [Table Text Block] | The gross carrying amount and accumulated amortization by major intangible asset category as of December 31, 2016 and 2015 were as follows:
|  | As of December 31, 2016
|  | Gross Carrying |  |  | Accumulated |  |  |  |  |  |  | Weighted-Average
(in millions) |  | Amount |  |  | Amortization |  |  | Net |  |  | Amortization Period
Technology-based |  | $ | 75 |  |  | $ | 47 |  |  | $ | 28 |  |  | 2 years
Kodak trade name |  |  | 40 |  |  |  | — |  |  |  | 40 |  |  | Indefinite life
Customer-related |  |  | 26 |  |  |  | 12 |  |  |  | 14 |  |  | 6 years
Other |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  | 22 years
Total |  | $ | 143 |  |  | $ | 59 |  |  | $ | 84 |  |  |
|  | As of December 31, 2015
|  | Gross Carrying |  |  | Accumulated |  |  |  |  |  |  | Weighted-Average
(in millions) |  | Amount |  |  | Amortization |  |  | Net |  |  | Amortization Period
Technology-based |  | $ | 83 |  |  | $ | 38 |  |  | $ | 45 |  |  | 3 years
Kodak trade name |  |  | 46 |  |  |  | — |  |  |  | 46 |  |  | Indefinite life
Customer-related |  |  | 37 |  |  |  | 11 |  |  |  | 26 |  |  | 7 years
Other |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  | 21 years
Total |  | $ | 168 |  |  | $ | 49 |  |  | $ | 119 |  |  |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | Estimated future amortization expense related to intangible assets that are currently being amortized as of December 31, 2016 was as follows:
(in millions) |  |  |  |
2017 |  | $ | 16 |
2018 |  |  | 12 |
2019 |  |  | 5 |
2020 |  |  | 4 |
2021 |  |  | 3 |
2022 and thereafter |  |  | 4 |
Total |  | $ | 44 |

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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