Note 19 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

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.