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Note 23 - Financial Instruments (Tables)

3 Months Ended

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	%

X

- 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
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Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959

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