XML 91 R79.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 20 - Revenues and (Loss) Earnings from Continuing Operations (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Segment Reporting Information [Line Items] |  |  |
Revenues |  | $ 357 | $ 357
Depreciation and amortization |  | (19) | (19)
Restructuring costs and other |  | (2) | (7)
Other operating (expense) income, net |  |  | (10)
Interest expense |  | (8) | (8)
Pension income excluding service cost component |  | 32 | 38
Other (charges) income, net |  | (16) | 20
Consolidated (loss) earnings from continuing operations before income taxes |  | (18) | 10
Continuing Operations [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues |  | 357 | 357
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization |  | 1 | 6
Depreciation and amortization |  | (19) | (19)
Restructuring costs and other |  | (2) | (13)
Stock based compensation |  | (2) | (2)
Consulting and other costs | [1] | (3) | (1)
Idle costs | [2] | (1) | (1)
Other operating (expense) income, net | [3] |  | (10)
Interest expense | [3] | (8) | (8)
Pension income excluding service cost component | [3] | 32 | 38
Other (charges) income, net | [3] | (16) | 20
Consolidated (loss) earnings from continuing operations before income taxes |  | (18) | 10
Continuing Operations [Member] | Print Systems [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues |  | 216 | 213
Continuing Operations [Member] | Print Systems [Member] | Operating Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization |  | 4 | 12
Continuing Operations [Member] | Flexographic Packaging [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues |  | 37 | 33
Continuing Operations [Member] | Flexographic Packaging [Member] | Operating Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization |  | 7 | 6
Continuing Operations [Member] | Software and Solutions [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues |  | 20 | 21
Continuing Operations [Member] | Enterprise Inkjet Systems [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues |  | 31 | 37
Continuing Operations [Member] | Consumer and Film [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues |  | 48 | 49
Continuing Operations [Member] | Consumer and Film [Member] | Operating Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization |  | (6) | (4)
Continuing Operations [Member] | Advanced Materials and 3D Printing Technology [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues |  | 1 |
Continuing Operations [Member] | Advanced Materials and 3D Printing Technology [Member] | Operating Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization |  | (4) | (8)
Continuing Operations [Member] | Eastman Business Park [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues |  | $ 4 | $ 4
[1] | Consulting and other costs are professional services and internal costs associated with certain corporate strategic initiatives.
[2] | Consists of third party costs such as security, maintenance and utilities required to maintain land and buildings in certain locations not used in any Kodak operations.
[3] | As reported in the Consolidated Statement of Operations.

X
- Definition Defined benefit plan income excluding service cost. + References No definition available. + Details
Name: | kodk_DefinedBenefitPlanIncomeExcludingServiceCost
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The Earnings (Losses) Before Interest, Taxes, Depreciation, and Amortization. + References No definition available. + Details
Name: | kodk_EarningsLossesBeforeInterestTaxesDepreciationAndAmortization
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the amount of idle costs (income), including third party costs such as security, maintenance, and utilities required to maintain land and buildings in certain locations not used in any of the Company's operations. + References No definition available. + Details
Name: | kodk_IdleCostsIncome
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.F) -URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1)(i) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 + Details
Name: | us-gaap_AllocatedShareBasedCompensationExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other financial services costs incurred during the reporting period. + 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 210.5-03.2(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherFinancialServicesCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (expense) related to nonoperating activities, classified as other. + 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 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. + References No definition available. + Details
Name: | us-gaap_OtherOperatingIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + 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 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementOperatingActivitiesSegmentAxis=us-gaap_SegmentContinuingOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=kodk_PrintSystemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=kodk_FlexographicPackagingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=kodk_SoftwareAndSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=kodk_EnterpriseInkjetSystemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=kodk_ConsumerAndFilmMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=kodk_AdvancedMaterialsAnd3DPrintingTechnologyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=kodk_EastmanBusinessParkRochesterNYMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |