XML 75 R7.htm IDEA: XBRL DOCUMENT
v3.19.3

Consolidated Statement of Equity (Deficit) (Unaudited) - USD ($) $ in Millions | Total | Additional Paid-in Capital [Member] | Accumulated Deficit [Member] | AOCI Attributable to Parent [Member] | Treasury Stock [Member] | Series A Redeemable Convertible Preferred Stock [Member]
--- | --- | --- | --- | --- | --- | ---
Equity (deficit) at Dec. 31, 2017 | $ 57 | $ 631 | $ (174) | $ (391) | $ (9) |
Equity (deficit) at Dec. 31, 2017 |  |  |  |  |  | $ 164
Net earnings (loss) | (25) |  | (25) |  |  |
Currency translation adjustments | 13 |  |  | 13 |  |
Series A preferred stock cash dividends | (3) | (3) |  |  |  |
Series A preferred stock deemed dividends | (2) | (2) |  |  |  |
Redeemable series A preferred stock deemed dividends |  |  |  |  |  | 2
Stock-based compensation | 2 | 2 |  |  |  |
Equity (deficit) at Mar. 31, 2018 | 32 | 628 | (209) | (378) | (9) |
Equity (deficit) at Mar. 31, 2018 |  |  |  |  |  | 166
Equity (deficit) at Dec. 31, 2017 | 57 | 631 | (174) | (391) | (9) |
Equity (deficit) at Dec. 31, 2017 |  |  |  |  |  | 164
Net earnings (loss) | (2) |  |  |  |  |
Series A preferred stock cash dividends | (8) |  |  |  |  |
Series A preferred stock deemed dividends | (7) |  |  |  |  |
Equity (deficit) at Sep. 30, 2018 | 19 | 621 | (186) | (407) | (9) |
Equity (deficit) at Sep. 30, 2018 |  |  |  |  |  | 171
Prior period adjustment due to adoption | ASU 2014-09 [Member] | (10) |  | (10) |  |  |
Equity (deficit) at Mar. 31, 2018 | 32 | 628 | (209) | (378) | (9) |
Equity (deficit) at Mar. 31, 2018 |  |  |  |  |  | 166
Net earnings (loss) | 4 |  | 4 |  |  |
Currency translation adjustments | (20) |  |  | (20) |  |
Series A preferred stock cash dividends | (3) | (3) |  |  |  |
Series A preferred stock deemed dividends | (2) | (2) |  |  |  |
Redeemable series A preferred stock deemed dividends |  |  |  |  |  | 2
Stock-based compensation | 1 | 1 |  |  |  |
Equity (deficit) at Jun. 30, 2018 | 12 | 624 | (205) | (398) | (9) |
Equity (deficit) at Jun. 30, 2018 |  |  |  |  |  | 168
Net earnings (loss) | 19 |  | 19 |  |  |
Currency translation adjustments | (12) |  |  | (12) |  |
Pension and other postretirement liability adjustments | 3 |  |  | 3 |  |
Series A preferred stock cash dividends | (2) | (2) |  |  |  |
Series A preferred stock deemed dividends | (3) | (3) |  |  |  |
Redeemable series A preferred stock deemed dividends |  |  |  |  |  | 3
Stock-based compensation | 2 | 2 |  |  |  |
Equity (deficit) at Sep. 30, 2018 | 19 | 621 | (186) | (407) | (9) |
Equity (deficit) at Sep. 30, 2018 |  |  |  |  |  | 171
Equity (deficit) at Dec. 31, 2018 | (3) | 617 | (200) | (411) | (9) |
Equity (deficit) at Dec. 31, 2018 |  |  |  |  |  | 173
Net earnings (loss) | (18) |  | (18) |  |  |
Currency translation adjustments | 3 |  |  | 3 |  |
Pension and other postretirement liability adjustments | (1) |  |  | (1) |  |
Series A preferred stock cash dividends | (3) | (3) |  |  |  |
Series A preferred stock deemed dividends | (2) | (2) |  |  |  |
Redeemable series A preferred stock deemed dividends |  |  |  |  |  | 2
Stock-based compensation | 3 | 3 |  |  |  |
Equity (deficit) at Mar. 31, 2019 | (16) | 615 | (213) | (409) | (9) |
Equity (deficit) at Mar. 31, 2019 |  |  |  |  |  | 175
Equity (deficit) at Dec. 31, 2018 | (3) | 617 | (200) | (411) | (9) |
Equity (deficit) at Dec. 31, 2018 |  |  |  |  |  | 173
Net earnings (loss) | 178 |  |  |  |  |
Series A preferred stock cash dividends | (8) |  |  |  |  |
Series A preferred stock deemed dividends | (7) |  |  |  |  |
Equity (deficit) at Sep. 30, 2019 | 171 | 608 | (17) | (411) | (9) |
Equity (deficit) at Sep. 30, 2019 |  |  |  |  |  | 180
Prior period adjustment due to adoption | ASU 2016-02 [Member] | 5 |  | 5 |  |  |
Equity (deficit) at Mar. 31, 2019 | (16) | 615 | (213) | (409) | (9) |
Equity (deficit) at Mar. 31, 2019 |  |  |  |  |  | 175
Net earnings (loss) | 201 |  | 201 |  |  |
Currency translation adjustments | 1 |  |  | 1 |  |
Series A preferred stock cash dividends | (3) | (3) |  |  |  |
Series A preferred stock deemed dividends | (2) | (2) |  |  |  |
Redeemable series A preferred stock deemed dividends |  |  |  |  |  | 2
Stock-based compensation | 2 | 2 |  |  |  |
Equity (deficit) at Jun. 30, 2019 | 183 | 612 | (12) | (408) | (9) |
Equity (deficit) at Jun. 30, 2019 |  |  |  |  |  | 177
Net earnings (loss) | (5) |  | (5) |  |  |
Currency translation adjustments | (2) |  |  | (2) |  |
Pension and other postretirement liability adjustments | (1) |  |  | (1) |  |
Series A preferred stock cash dividends | (2) | (2) |  |  |  |
Series A preferred stock deemed dividends | (3) | (3) |  |  |  | 3
Stock-based compensation | 1 | 1 |  |  |  |
Equity (deficit) at Sep. 30, 2019 | $ 171 | $ 608 | $ (17) | $ (411) | $ (9) |
Equity (deficit) at Sep. 30, 2019 |  |  |  |  |  | $ 180

X
- Definition Deemed preferred stock dividends. + References No definition available. + Details
Name: | kodk_DeemedPreferredStockDividends
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Temporary equity deemed preferred stock dividends. + References No definition available. + Details
Name: | kodk_TemporaryEquityDeemedPreferredStockDividends
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118258462&loc=d3e11149-113907 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118258462&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=116855982&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. + References No definition available. + Details
Name: | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_DividendsPreferredStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201409Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |