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Note 22 - Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 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 |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Net loss from derivatives not designated as hedging instruments |  | $ | (8 | ) |  | $ | (2 | ) |  | $ | (8 | ) |  | $ | (3 | )
Derivative Liability Key Inputs in Determination of Fair Value of Optional and Mandatory Conversion [Table Text Block] | The following table presents the key inputs in the determination of the fair value of the Optional Conversion and Mandatory Conversion at September 30, 2017 and December 31, 2016:
|  | Valuation Date |
|  | September 30, 2017 |  |  | December 31, 2016 |
Total value of embedded derivative liability ($ millions) |  | $ | 1 |  |  | $ | 43 |
Kodak's closing stock price |  |  | 7.35 |  |  |  | 15.50 |
Expected stock price volatility |  |  | 43.27 | % |  |  | 42.85 | %
Risk free rate |  |  | 1.79 | % |  |  | 1.93 | %
Yield on the preferred stock |  |  | 12.46 | % |  |  | 11.38 | %

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- 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 + Details
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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 + Details
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