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Note 19 - Financial Instruments (Tables)

9 Months Ended

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	%

X

- 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

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X

- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959

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