XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 19 - Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Traditional Printing |  | $ | 166 |  |  | $ | 146 |  |  | $ | 483 |  |  | $ | 419 |
Digital Printing |  |  | 58 |  |  |  | 56 |  |  |  | 184 |  |  |  | 173 |
Advanced Materials and Chemicals |  |  | 55 |  |  |  | 44 |  |  |  | 155 |  |  |  | 124 |
Brand |  |  | 4 |  |  |  | 3 |  |  |  | 10 |  |  |  | 8 |
All Other |  |  | 4 |  |  |  | 3 |  |  |  | 11 |  |  |  | 8 |
Consolidated total |  | $ | 287 |  |  | $ | 252 |  |  | $ | 843 |  |  | $ | 732 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Traditional Printing |  | $ | 5 |  |  | $ | 5 |  |  | $ | 16 |  |  | $ | 7 |
Digital Printing |  |  | (2 | ) |  |  | (3 | ) |  |  | (2 | ) |  |  | (8 | )
Advanced Materials and Chemicals |  |  | — |  |  |  | (6 | ) |  |  | (3 | ) |  |  | (22 | )
Brand |  |  | 3 |  |  |  | 3 |  |  |  | 8 |  |  |  | 7 |
Total of reportable segments |  |  | 6 |  |  |  | (1 | ) |  |  | 19 |  |  |  | (16 | )
All Other |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |
Depreciation and amortization |  |  | (7 | ) |  |  | (9 | ) |  |  | (23 | ) |  |  | (29 | )
Restructuring costs and other |  |  | — |  |  |  | (1 | ) |  |  | (1 | ) |  |  | (9 | )
Stock based compensation |  |  | (2 | ) |  |  | (17 | ) |  |  | (6 | ) |  |  | (18 | )
Consulting and other costs (1) |  |  | (4 | ) |  |  | (4 | ) |  |  | (13 | ) |  |  | (5 | )
Idle costs (2) |  |  | (1 | ) |  |  | (1 | ) |  |  | (2 | ) |  |  | (2 | )
Other operating (expense) income, net, excluding income from transition services agreement (3) |  |  | (1 | ) |  |  | — |  |  |  | 6 |  |  |  | 6 |
Interest expense (4) |  |  | (9 | ) |  |  | (3 | ) |  |  | (23 | ) |  |  | (11 | )
Pension income excluding service cost component (4) |  |  | 25 |  |  |  | 26 |  |  |  | 76 |  |  |  | 79 |
Loss on early extinguishment of debt (4) |  |  | — |  |  |  | (2 | ) |  |  | - |  |  |  | (2 | )
Other income (charges) net (4) |  |  | 2 |  |  |  | (432 | ) |  |  | 1 |  |  |  | (387 | )
Consolidated income (loss) from operations before income taxes |  | $ | 9 |  |  | $ | (444 | ) |  | $ | 35 |  |  | $ | (394 | )
| (1) | Consulting and other costs are primarily professional services and internal costs associated with certain corporate strategic initiatives, investigations and litigation.
| (2) | Consists of costs such as security, maintenance and utilities required to maintain land and buildings in certain locations not used in any Kodak operations and the costs, net of any rental income received, of underutilized portions of certain properties.
| (3) | $1 million and $5 million of income from the transition services agreement with the purchaser of Kodak’s Flexographic Packaging Business was recognized in the three and nine months ended September 30, 2020, respectively. No income has been recognized in 2021. The income was reported in Other operating expense (income), net in the Consolidated Statement of Operations. Other operating expense (income), net is typically excluded from the segment measure. However, the income from the transition services agreement was included in the segment measure.
| (4) | As reported in the Consolidated Statement of Operations.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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