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.}