XML 20 R9.htm IDEA: XBRL DOCUMENT
v3.19.1

Note 2 - Cash, Cash Equivalents and Restricted Cash | 3 Months Ended
--- | ---
Mar. 31, 2019
Cash And Cash Equivalents [Abstract] |
Cash, Cash Equivalents and Restricted Cash | NOTE 2: CASH, CASH EQUIVALENTS AND RESTRICTED CASH The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Statement of Financial Position that sums to the total of such amounts shown in the Statement of Cash Flows:
|  | March 31, |  |  | December 31, |
(in millions) |  | 2019 |  |  | 2018 |
Cash and cash equivalents |  | $ | 240 |  |  | $ | 246 |
Restricted cash included in Other current assets |  |  | 8 |  |  |  | 8 |
Long-term restricted cash |  |  | 8 |  |  |  | 11 |
Cash included in assets held for sale |  |  | 1 |  |  |  | 2 |
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows |  | $ | 257 |  |  | $ | 267 |
Restricted cash included in Other current assets on the Statement of Financial Position primarily represents amounts which support hedging activities. Long-term restricted cash includes $4 million and $5 million of security posted related to Brazilian legal contingencies as of March 31, 2019 and December 31, 2018, respectively. Long-term restricted cash also includes $0 million and $3 million as of March 31, 2019 and December 31, 2018, respectively, supporting compliance with the Excess Availability threshold under the ABL Credit Agreement.

X
- Definition Cash and cash equivalents restricted cash. + References No definition available. + Details
Name: | kodk_CashAndCashEquivalentsRestrictedCashTextBlock
Namespace Prefix: | kodk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration