XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 10 - Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Revenue From Contract With Customer [Abstract] |
Disaggregated Revenue by Major Product, Product Portfolio Summary and Geography | The following tables present revenue disaggregated by major product, portfolio summary and geography. Major Product:
Three Months Ended |
September 30, 2021 |
(in millions) |  | Traditional Printing |  |  | Digital Printing |  |  | Advanced Materials and Chemicals |  |  | Brand |  |  | All Other |  |  | Total |
Plates, inks and other consumables |  | $ | 134 |  |  | $ | 18 |  |  | $ | 7 |  |  | $ | — |  |  | $ | — |  |  | $ | 159 |
Ongoing service arrangements (1) |  |  | 20 |  |  |  | 33 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 54 |
Total annuities |  |  | 154 |  |  |  | 51 |  |  |  | 8 |  |  |  | — |  |  |  | — |  |  |  | 213 |
Equipment & software |  |  | 12 |  |  |  | 7 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 19 |
Film and chemicals |  |  | — |  |  |  | — |  |  |  | 47 |  |  |  | — |  |  |  | — |  |  |  | 47 |
Other (2) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | 4 |  |  |  | 8 |
Total |  | $ | 166 |  |  | $ | 58 |  |  | $ | 55 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 287 |
Nine Months Ended |
September 30, 2021 |
(in millions) |  | Traditional Printing |  |  | Digital Printing |  |  | Advanced Materials and Chemicals |  |  | Brand |  |  | All Other |  |  | Total |
Plates, inks and other consumables |  | $ | 389 |  |  | $ | 50 |  |  | $ | 17 |  |  | $ | — |  |  | $ | — |  |  | $ | 456 |
Ongoing service arrangements (1) |  |  | 60 |  |  |  | 101 |  |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | 165 |
Total annuities |  |  | 449 |  |  |  | 151 |  |  |  | 21 |  |  |  | — |  |  |  | — |  |  |  | 621 |
Equipment & software |  |  | 34 |  |  |  | 33 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 67 |
Film and chemicals |  |  | — |  |  |  | — |  |  |  | 133 |  |  |  | — |  |  |  | — |  |  |  | 133 |
Other (2) |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | 10 |  |  |  | 11 |  |  |  | 22 |
Total |  | $ | 483 |  |  | $ | 184 |  |  | $ | 155 |  |  | $ | 10 |  |  | $ | 11 |  |  | $ | 843 |
Three Months Ended |
September 30, 2020 |
(in millions) |  | Traditional Printing |  |  | Digital Printing |  |  | Advanced Materials and Chemicals |  |  | Brand |  |  | All Other |  |  | Total |
Plates, inks and other consumables |  | $ | 114 |  |  | $ | 15 |  |  | $ | 5 |  |  | $ | — |  |  | $ | — |  |  | $ | 134 |
Ongoing service arrangements (1) |  |  | 20 |  |  |  | 33 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 54 |
Total annuities |  |  | 134 |  |  |  | 48 |  |  |  | 6 |  |  |  | — |  |  |  | — |  |  |  | 188 |
Equipment & software |  |  | 12 |  |  |  | 8 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 20 |
Film and chemicals |  |  | — |  |  |  | — |  |  |  | 36 |  |  |  | — |  |  |  | — |  |  |  | 36 |
Other (2) |  |  | — |  |  |  | — |  |  |  | 2 |  |  |  | 3 |  |  |  | 3 |  |  |  | 8 |
Total |  | $ | 146 |  |  | $ | 56 |  |  | $ | 44 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | 252 |
Nine Months Ended |
September 30, 2020 |
(in millions) |  | Traditional Printing |  |  | Digital Printing |  |  | Advanced Materials and Chemicals |  |  | Brand |  |  | All Other |  |  | Total |
Plates, inks and other consumables |  | $ | 330 |  |  | $ | 45 |  |  | $ | 18 |  |  | $ | — |  |  | $ | — |  |  | $ | 393 |
Ongoing service arrangements (1) |  |  | 60 |  |  |  | 97 |  |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | 159 |
Total annuities |  |  | 390 |  |  |  | 142 |  |  |  | 20 |  |  |  | — |  |  |  | — |  |  |  | 552 |
Equipment & software |  |  | 29 |  |  |  | 31 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 60 |
Film and chemicals |  |  | — |  |  |  | — |  |  |  | 97 |  |  |  | — |  |  |  | — |  |  |  | 97 |
Other (2) |  |  | — |  |  |  | — |  |  |  | 7 |  |  |  | 8 |  |  |  | 8 |  |  |  | 23 |
Total |  | $ | 419 |  |  | $ | 173 |  |  | $ | 124 |  |  | $ | 8 |  |  | $ | 8 |  |  | $ | 732 |
(1) | Service revenue in the Consolidated Statement of Operations includes the ongoing service revenue shown above as well as revenue from project-based document management and managed print services businesses, which is included in Other above.
(2) | Other includes revenue from professional services, non-recurring engineering services, print and managed media services, tenant rent and related property management services and licensing.
Product Portfolio Summary:
Three Months Ended |
September 30, 2021 |
(in millions) |  | Traditional Printing |  |  | Digital Printing |  |  | Advanced Materials and Chemicals |  |  | Brand |  |  | All Other |  |  | Total |
Growth engines (1) |  | $ | 56 |  |  | $ | 32 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 88 |
Strategic other businesses (2) |  |  | 110 |  |  |  | 14 |  |  |  | 55 |  |  |  | 4 |  |  |  | 4 |  |  |  | 187 |
Planned declining businesses (3) |  |  | — |  |  |  | 12 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12 |
Total |  | $ | 166 |  |  | $ | 58 |  |  | $ | 55 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 287 |
Nine Months Ended |
September 30, 2021 |
(in millions) |  | Traditional Printing |  |  | Digital Printing |  |  | Advanced Materials and Chemicals |  |  | Brand |  |  | All Other |  |  | Total |
Growth engines (1) |  | $ | 156 |  |  | $ | 105 |  |  |  | — |  |  |  | — |  |  | $ | — |  |  | $ | 261 |
Strategic other businesses (2) |  |  | 327 |  |  |  | 42 |  |  |  | 155 |  |  |  | 10 |  |  |  | 11 |  |  |  | 545 |
Planned declining businesses (3) |  |  | — |  |  |  | 37 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 37 |
Total |  | $ | 483 |  |  | $ | 184 |  |  | $ | 155 |  |  | $ | 10 |  |  | $ | 11 |  |  | $ | 843 |
Three Months Ended |
September 30, 2020 |
(in millions) |  | Traditional Printing |  |  | Digital Printing |  |  | Advanced Materials and Chemicals |  |  | Brand |  |  | All Other |  |  | Total |
Growth engines (1) |  | $ | 41 |  |  | $ | 32 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 74 |
Strategic other businesses (2) |  |  | 105 |  |  |  | 12 |  |  |  | 42 |  |  |  | 3 |  |  |  | 3 |  |  |  | 165 |
Planned declining businesses (3) |  |  | — |  |  |  | 12 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 13 |
Total |  | $ | 146 |  |  | $ | 56 |  |  | $ | 44 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | 252 |
Nine Months Ended |
September 30, 2020 |
(in millions) |  | Traditional Printing |  |  | Digital Printing |  |  | Advanced Materials and Chemicals |  |  | Brand |  |  | All Other |  |  | Total |
Growth engines (1) |  | $ | 112 |  |  | $ | 98 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 212 |
Strategic other businesses (2) |  |  | 307 |  |  |  | 37 |  |  |  | 115 |  |  |  | 8 |  |  |  | 8 |  |  |  | 475 |
Planned declining businesses (3) |  |  | — |  |  |  | 38 |  |  |  | 7 |  |  |  | — |  |  |  | — |  |  |  | 45 |
Total |  | $ | 419 |  |  | $ | 173 |  |  | $ | 124 |  |  | $ | 8 |  |  | $ | 8 |  |  | $ | 732 |
(1) | Growth engines consist of Sonora in the Traditional Printing segment, PROSPER and Software in the Digital Printing segment, and Advanced Materials and Functional Printing in the Advanced Materials and Chemicals segment, excluding intellectual property (“IP”) licensing.
(2) | Strategic other businesses include plates and Computer to Plate (“CTP”) equipment and related service in the Traditional Printing segment; Nexpress and related toner business in the Digital Printing segment and Motion Picture and Industrial Film and Chemicals (including external inks) and IP licensing in the Advanced Materials and Chemicals segment; the Brand segment and All Other.
(3) | Planned declining businesses are product lines where the decision has been made to stop new product development and manage an orderly expected decline in the installed product and annuity base or are otherwise not strategic to Kodak. These product families consist of KSB in the Advanced Materials and Chemicals segment and Versamark and Digimaster in the Digital Printing segment.
Geography (1):
Three Months Ended |
September 30, 2021 |
(in millions) |  | Traditional Printing |  |  | Digital Printing |  |  | Advanced Materials and Chemicals |  |  | Brand |  |  | All Other |  |  | Total |
United States |  | $ | 36 |  |  | $ | 25 |  |  | $ | 40 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 109 |
Canada |  |  | 3 |  |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5 |
North America |  |  | 39 |  |  |  | 27 |  |  |  | 40 |  |  |  | 4 |  |  |  | 4 |  |  |  | 114 |
Europe, Middle East and Africa |  |  | 75 |  |  |  | 21 |  |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | 100 |
Asia Pacific |  |  | 44 |  |  |  | 9 |  |  |  | 11 |  |  |  | — |  |  |  | — |  |  |  | 64 |
Latin America |  |  | 8 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9 |
Total |  | $ | 166 |  |  | $ | 58 |  |  | $ | 55 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 287 |
Nine Months Ended |
September 30, 2021 |
(in millions) |  | Traditional Printing |  |  | Digital Printing |  |  | Advanced Materials and Chemicals |  |  | Brand |  |  | All Other |  |  | Total |
United States |  | $ | 101 |  |  | $ | 78 |  |  | $ | 111 |  |  | $ | 10 |  |  | $ | 11 |  |  | $ | 311 |
Canada |  |  | 9 |  |  |  | 7 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 17 |
North America |  |  | 110 |  |  |  | 85 |  |  |  | 112 |  |  |  | 10 |  |  |  | 11 |  |  |  | 328 |
Europe, Middle East and Africa |  |  | 219 |  |  |  | 62 |  |  |  | 12 |  |  |  | — |  |  |  | — |  |  |  | 293 |
Asia Pacific |  |  | 132 |  |  |  | 34 |  |  |  | 31 |  |  |  | — |  |  |  | — |  |  |  | 197 |
Latin America |  |  | 22 |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 25 |
Total |  | $ | 483 |  |  | $ | 184 |  |  | $ | 155 |  |  | $ | 10 |  |  | $ | 11 |  |  | $ | 843 |
Three Months Ended |
September 30, 2020 |
(in millions) |  | Traditional Printing |  |  | Digital Printing |  |  | Advanced Materials and Chemicals |  |  | Brand |  |  | All Other |  |  | Total |
United States |  | $ | 29 |  |  | $ | 25 |  |  | $ | 30 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | 90 |
Canada |  |  | 5 |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 8 |
North America |  |  | 34 |  |  |  | 28 |  |  |  | 30 |  |  |  | 3 |  |  |  | 3 |  |  |  | 98 |
Europe, Middle East and Africa |  |  | 64 |  |  |  | 19 |  |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | 87 |
Asia Pacific |  |  | 41 |  |  |  | 8 |  |  |  | 10 |  |  |  | — |  |  |  | — |  |  |  | 59 |
Latin America |  |  | 7 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 8 |
Total |  | $ | 146 |  |  | $ | 56 |  |  | $ | 44 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | 252 |
Nine Months Ended |
September 30, 2020 |
(in millions) |  | Traditional Printing |  |  | Digital Printing |  |  | Advanced Materials and Chemicals |  |  | Brand |  |  | All Other |  |  | Total |
United States |  | $ | 90 |  |  | $ | 77 |  |  | $ | 85 |  |  | $ | 8 |  |  | $ | 8 |  |  | $ | 268 |
Canada |  |  | 11 |  |  |  | 6 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 18 |
North America |  |  | 101 |  |  |  | 83 |  |  |  | 86 |  |  |  | 8 |  |  |  | 8 |  |  |  | 286 |
Europe, Middle East and Africa |  |  | 181 |  |  |  | 61 |  |  |  | 9 |  |  |  | — |  |  |  | — |  |  |  | 251 |
Asia Pacific |  |  | 116 |  |  |  | 26 |  |  |  | 29 |  |  |  | — |  |  |  | — |  |  |  | 171 |
Latin America |  |  | 21 |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 24 |
Total |  | $ | 419 |  |  | $ | 173 |  |  | $ | 124 |  |  | $ | 8 |  |  | $ | 8 |  |  | $ | 732 |
| (1) | Sales are reported in the geographic area in which they originate.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration