XML 33 R10.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 2 - Cash, Cash Equivalents and Restricted Cash | 12 Months Ended
--- | ---
Dec. 31, 2020
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:
|  | As of December 31, |
(in millions) |  | 2020 |  |  | 2019 |
Cash and cash equivalents |  | $ | 196 |  |  | $ | 233 |
Restricted cash - current portion |  |  | 7 |  |  |  | 12 |
Restricted cash |  |  | 53 |  |  |  | 45 |
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows |  | $ | 256 |  |  | $ | 290 |
Restricted cash - current portion on the Consolidated Statement of Financial Position primarily represents amounts that support hedging activities. In addition, as of December 31, 2019, it also contained collateral for a guaranty provided to MIR Bidco, SA (the “Purchaser”) who purchased Kodak’s Flexographic Packaging business (“FPD”). As of December 31, 2020, and, 2019, the cash collateral supporting Kodak’s guaranty was $0 million and $4 million, respectively. Restricted cash includes $35 million and $22 million as of December 31, 2020 and 2019, respectively, supporting compliance with the Excess Availability threshold under the ABL Credit Agreement, as defined in Note 9, “Debt and Finance Leases”. In addition, Restricted cash as of December 31, 2020 and 2019 includes an escrow of $12 million and $14 million, respectively, in China to secure various ongoing obligations under the agreements for the strategic relationship with Lucky HuaGuang Graphics Co. Ltd. Long-term restricted cash also includes $4 million and $5 million of security posted related to Brazilian legal contingencies as of December 31, 2020 and 2019, respectively.

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