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Note 22 - Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2017

Table [Text Block]

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The net effect of foreign currency forward contracts in the results of operations is shown in the following table:

		Three Months Ended
		March 31,
(in millions)		2017				2016
Net gain from derivatives not designated as hedging instruments		$	4			$	2

Derivative Liability Key Inputs in Determination of Fair Value [Table Text Block]

The following table presents the key inputs in the determination of fair value at March 31, 2017 and December 31, 2016:

		Valuation Date
		March 31, 2017				December 31, 2016
Total value of embedded derivative liability ($ millions)		$	21			$	43
Kodak's closing stock price			11.50				15.50
Expected stock price volatility			43.07	%			42.85	%
Risk free rate			1.85	%			1.93	%
Yield on the preferred stock			11.72	%			11.38	%

X

- Definition

Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, used to measure similar assets in prior periods (non-recurring basis) by class of asset or liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- Definition

Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959

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