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Note 12 - Other Operating Expense Net | 12 Months Ended
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Dec. 31, 2016
Disclosure Text Block [Abstract] |
Other Operating Expense [Text Block] | NOTE 12: OTHER OPERATING EXPENSE, NET
|  | Year Ended December 31, |
(in millions) |  | 2016 |  |  | 2015 |  |  | 2014 |
Expense (income): |  |  |  |  |  |  |  |  |  |  |  |
Asset impairments (1) (2) (3) (4) (5) (6) |  | $ | 25 |  |  | $ | 8 |  |  | $ | 9 |
Legal settlements (7) (8) |  |  | (16 | ) |  |  | — |  |  |  | — |
Gains related to the sales of assets (9) |  |  | (9 | ) |  |  | (6 | ) |  |  | (3 | )
Deconsolidation of RED (10) |  |  | 15 |  |  |  | — |  |  |  | — |
Gain recognized on assets acquired for no monetary consideration (11) |  |  | — |  |  |  | (3 | ) |  |  | — |
Other |  |  | 1 |  |  |  | 3 |  |  |  | 3 |
Total |  | $ | 16 |  |  | $ | 2 |  |  | $ | 9 |
(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 and recorded pre-tax impairment charges of $12 million.
(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 5, “Goodwill and Other 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 5, “Goodwill and Other Intangible Assets.”
(4) | In the fourth quarter of 2015, Kodak recorded a goodwill impairment charge of $2 million related to the Intellectual Property Solutions reporting unit. Refer to Note 5, “Goodwill and Other Intangible Assets.”
(5) | In the first quarter of 2015, Kodak recorded a goodwill impairment charge of $6 million related to the Micro 3D Printing reporting unit. Refer to Note 5, “Goodwill and Other Intangible Assets.”
(6) | In the fourth quarter of 2014, Kodak recorded an impairment charge of $9 million related to an in-process research and development intangible asset established as part of fresh start accounting.
(7) | In the first quarter of 2016, Kodak received $10 million representing net litigation proceeds from DuPont.
(8) | In the third quarter of 2016, Kodak settled a legal contingency and reduced the associated reserve by $6 million.
(9) | 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.
(10) | Refer to Note 1, “Summary of Significant Accounting Policies – Basis of Consolidation.”
(11) | Refer to Note 24, “Segment Information”, footnote 8 to the table entitled “Segment Operational EBITDA from Consolidated Loss from Continuing Operations Before Income Taxes.”

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