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Note 23 - Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2019
Fair Value Disclosures [Abstract] |
Derivatives Not Designated as Hedging Instruments | 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) |  | 2019 |  |  | 2018 |
Net gain from derivatives not designated as hedging instruments |  | $ | 4 |  |  | $ | — |
Derivative Liability (Asset) Key Inputs in Determination of Fair Value of Optional and Mandatory Conversion | The following table presents the key inputs in the determination of the fair value of the Optional Conversion and Mandatory Conversion at March 31, 2019 and December 31, 2018:
|  | Valuation Date |
|  | March 31, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
Total value of embedded derivative asset ($ millions) |  | $ | 3 |  |  | $ | 4 |
Kodak's closing stock price |  |  | 2.96 |  |  |  | 2.55 |
Expected stock price volatility |  |  | 93.84 | % |  |  | 95.55 | %
Risk free rate |  |  | 2.23 | % |  |  | 2.46 | %
Yield on the preferred stock |  |  | 24.14 | % |  |  | 23.77 | %

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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