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Note 2 - Cash, Cash Equivalents and Restricted Cash | 6 Months Ended
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Jun. 30, 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:
|  | June 30, |  |  | December 31, |
(in millions) |  | 2019 |  |  | 2018 |
Cash and cash equivalents |  | $ | 216 |  |  | $ | 246 |
Restricted cash included in Other current assets |  |  | 23 |  |  |  | 8 |
Long-term restricted cash |  |  | 19 |  |  |  | 11 |
Cash included in assets held for sale |  |  | — |  |  |  | 2 |
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows |  | $ | 258 |  |  | $ | 267 |
Restricted cash included in Other current assets on the Statement of Financial Position primarily includes collateral for a guaranty provided to MIR Bidco, SA (the “Purchaser”) and collateral in support of hedging activities. On April 16, 2019 the Purchaser of FPD paid Kodak $15 million in the U.S. as a prepayment for transition services and products and services to be provided by Kodak to the Purchaser. Kodak provided a $15 million guaranty, supported by cash collateral in China, to the Purchaser. The Purchaser has the option to satisfy its payment obligations to Kodak through a reduction of the prepayment balance or in cash. When the Purchaser satisfies its payment obligations to Kodak by utilizing its prepayment balance, Kodak can follow a guaranty amendment process to reduce the amount of its guaranty and cash collateral supporting the prepayment balance. As of June 30, 2019, the remaining prepayment balance is $13 million and the cash collateral supporting Kodak’s guaranty is $15 million. Long-term restricted cash includes $4 million and $5 million of security posted related to Brazilian legal contingencies as of June 30, 2019 and December 31, 2018, respectively. Long-term restricted cash also includes $11 million and $3 million as of June 30, 2019 and December 31, 2018, respectively, supporting compliance with the Excess Availability threshold under the ABL Credit Agreement, as defined below.

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