XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 5 - Debt and Finance Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes Tables |
Debt And Capital Lease Obligations [Table Text Block] |
|  |  |  |  | Weighted-Average |  |  | September 30, |  |  | December 31, |
(in millions) | Type |  | Maturity |  | Effective Interest Rate |  |  | 2022 |  |  | 2021 |
Current portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RED-Rochester, LLC |  | 2033 |  |  | 11.48 | % |  | $ | 1 |  |  | $ | 1 |
|  |  |  |  |  |  |  |  |  | 1 |  |  |  | 1 |
Non-current portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Term loans |  | 2026 |  |  | 13.78 | % |  |  | 282 |  |  |  | 224 |
| Convertible debt |  | 2026 |  |  | 17.38 | % |  |  | 17 |  |  |  | 15 |
| RED-Rochester, LLC |  | 2033 |  |  | 11.48 | % |  |  | 12 |  |  |  | 12 |
| Finance leases |  | Various |  | Various |  |  |  | — |  |  |  | 1 |
| Other debt |  | Various |  | Various |  |  |  | 1 |  |  |  | 1 |
|  |  |  |  |  |  |  |  |  | 312 |  |  |  | 253 |
|  |  |  |  |  |  |  |  | $ | 313 |  |  | $ | 254 |
Schedule of Maturities of Debt and Finance Leases Outstanding [Table Text Block] |
|  | Carrying |  |  | Maturity |
|  | Value |  |  | Value |
Q4 2022 |  | $ | — |  |  | $ | — |
2023 |  |  | 2 |  |  |  | 2 |
2024 |  |  | 1 |  |  |  | 1 |
2025 |  |  | 1 |  |  |  | 1 |
2026 |  |  | 300 |  |  |  | 367 |
2027 and thereafter |  |  | 9 |  |  |  | 9 |
Total |  | $ | 313 |  |  | $ | 380 |

X
- Definition Debt And Capital Lease Obligations. + References No definition available. + Details
Name: | kodk_DebtAndCapitalLeaseObligationsTableTextBlock
Namespace Prefix: | kodk_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of maturities of debt and finance leases outstanding. + References No definition available. + Details
Name: | kodk_ScheduleOfMaturitiesOfDebtAndFinanceLeasesOutstandingTableTextBlock
Namespace Prefix: | kodk_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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