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Note 19 - Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Net loss (gain) from derivatives not designated as hedging instruments |  | $ | 6 |  |  | $ | (1 | ) |  | $ | 16 |  |  | $ | 1 |
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
|  | Valuation Date |
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Total value of embedded derivative liability ($ millions) |  | $ | 4 |  |  | $ | 4 |
Kodak's closing stock price |  | $ | 4.59 |  |  | $ | 4.68 |
Expected stock price volatility |  |  | 50.00 | % |  |  | 36.00 | %
Risk free rate |  |  | 4.19 | % |  |  | 1.17 | %
Implied credit spread on the Convertible Notes |  |  | 27.27 | % |  |  | 18.89 | %
|  | Valuation Date |
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Total value of embedded derivative liability ($ millions) |  | $ | 1 |  |  | $ | 1 |
Kodak's closing stock price |  | $ | 4.59 |  |  | $ | 4.68 |
Expected stock price volatility |  |  | 50.00 | % |  |  | 36.00 | %
Risk free rate |  |  | 4.19 | % |  |  | 1.17 | %
Implied credit spread on the preferred stock |  |  | 28.27 | % |  |  | 19.39 | %
|  | Valuation Date |
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Total value of embedded derivative liability ($ millions) |  | $ | 1 |  |  | $ | 2 |
Kodak's closing stock price |  | $ | 4.59 |  |  | $ | 4.68 |
Expected stock price volatility |  |  | 50.00 | % |  |  | 36.00 | %
Risk free rate |  |  | 4.19 | % |  |  | 1.17 | %
Implied credit spread on the preferred stock |  |  | 30.27 | % |  |  | 21.39 | %

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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