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Note 12 - Other Operating Expense, Net (Tables) | 12 Months Ended
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Dec. 31, 2016
Table [Text Block] |
Schedule of Other Operating Expense, by Component [Table Text Block] |
|  | 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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- 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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