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Note 23 - Derivative Liability (Asset) Key Inputs in Determination of Fair Value for Embedded Conversion Features and Termination Option (Details) - Fair Value, Inputs, Level 3 [Member] $ / shares in Units, $ in Millions | Jun. 30, 2019 USD ($) $ / shares | May 24, 2019 USD ($) $ / shares | Dec. 31, 2018 USD ($) $ / shares
--- | --- | --- | ---
Convertible Notes [Member] |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |
Total value of embedded derivative liability ($ millions) | $ | $ 14 | $ 14 |
Kodak's closing stock price | $ / shares | $ 2.40 | $ 2.31 |
Series A Preferred Stock [Member] |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |
Kodak's closing stock price | $ / shares | $ 2.40 |  | $ 2.55
Total value of embedded derivative asset ($ millions) | $ | $ 6 |  | $ 4
Expected stock price volatility [Member] | Convertible Notes [Member] |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |
Alternate measurement input percentage | 87.35 | 92.48 |
Expected stock price volatility [Member] | Series A Preferred Stock [Member] |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |
Alternate measurement input percentage | 87.35 |  | 95.55
Risk Free Rate [Member] | Convertible Notes [Member] |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |
Alternate measurement input percentage | 1.74 | 2.13 |
Risk Free Rate [Member] | Series A Preferred Stock [Member] |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |
Alternate measurement input percentage | 1.73 |  | 2.46
Measurement Input, Expected Dividend Rate | Convertible Notes [Member] |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |
Alternate measurement input percentage | 12.09 | 11.98 |
Measurement Input, Expected Dividend Rate | Series A Preferred Stock [Member] |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |
Alternate measurement input percentage | 17.52 |  | 23.77

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- Definition Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313 + Details
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