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Note 10 - Other Operating Expense (Income), Net | 9 Months Ended
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Sep. 30, 2017
Disclosure Text Block [Abstract] |
Other Operating Expense (Income) [Text Block] | NOTE 10: OTHER OPERATING EXPENSE (INCOME), NET
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Expense (income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset impairments (1) (2) (3) |  | $ | 20 |  |  | $ | — |  |  | $ | 22 |  |  | $ | 25 |
Prosper asset remeasurement (4) |  |  | — |  |  |  | — |  |  |  | 12 |  |  |  | — |
Legal settlements (5) (6) |  |  | — |  |  |  | (6 | ) |  |  | — |  |  |  | (16 | )
Gain on sale of assets (7) |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | (7 | )
Total |  | $ | 20 |  |  | $ | (6 | ) |  | $ | 32 |  |  | $ | 2 |
| (1) | In the third quarter of 2017, due to canceling its copper mesh touch screen program, Kodak concluded that the carrying value of property, plant and equipment (PP&E) and intangible assets associated with those operations exceeded their fair value. Kodak recorded pre-tax impairment charges in the three months ended September 30, 2017 of $8 million related to the PP&E and $12 million for the intangible assets
(2) | 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 PP&E associated with those operations exceeded their fair value and recorded pre-tax impairment charges of $12 million. Kodak also wrote off related intangible assets with a gross carrying amount of $14 million and accumulated amortization of $6 million and recorded an impairment charge of $8 million.
(3) | In the first quarter of 2016, Kodak concluded the carrying value of the Kodak trade name exceeded its fair value and recorded an impairment charge of $5 million related to the Kodak trade name.
(4) | In the first quarter of 2017, Kodak reduced the carrying value of Prosper fixed assets ($8 million) and intangible assets ($4 million) to the amount that would have been recorded had the Prosper assets been continuously classified as held and used. Refer to Note 21, “Discontinued Operations’.
(5) | In the third quarter of 2016, Kodak settled a legal contingency and reduced the associated reserve by $6 million.
(6) | In the first quarter of 2016, Kodak received $10 million representing net litigation proceeds from DuPont.
(7) | 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 is accounting for this investment under the equity method of accounting. Kodak recognized a gain of approximately $7 million on this transaction.

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