XML 130 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Note 14 - Derivative Liability 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
Dec. 31, 2020
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
$ / shares
Aug. 03, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
$ / shares
Series A Preferred Stock [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]        
Total value of embedded derivative liability $ 9     $ 1
Kodak's stock price | $ / shares $ 8.14     $ 4.65
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 0.10     1.58
Measurement Input, Expected Yield [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 11.97     16.27
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 133.44     104.61
Convertible Notes [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]        
Total value of embedded derivative liability   $ 9 $ 429 $ 51
Value of embedded derivative liability that expired (in millions)   $ 9 416  
Value of remaining embedded derivative liability     $ 13  
Kodak's stock price | $ / shares   $ 8.82 [1] $ 16.91 [1] $ 4.65
Convertible Notes [Member] | Risk Free Rate [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]        
Alternate measurement input percentage   0.12 0.12 1.58
Convertible Notes [Member] | Measurement Input, Expected Yield [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]        
Alternate measurement input percentage   8.93 9.47 11.52
Convertible Notes [Member] | Expected stock price volatility [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]        
Alternate measurement input percentage       104.61
[1] The closing stock price was used for the September 30, 2020 valuation. The weighted average stock price based on the time of day the shares were transferred was used for the August 3, 2020 valuation.