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Note 19 - Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Derivatives Not Designated as Hedging Instruments [Table Text Block]

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in millions)		2023				2022				2023				2022
Net loss from derivatives not designated as hedging instruments		$	11			$	7			$	12			$	10

Embedded Derivative, Gain (Loss) on Embedded Derivative [Table Text Block]

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in millions)		2023				2022				2023				2022
Net loss (gain) from Preferred Stock and Convertible Notes embedded derivatives		$	1			$	(4	)		$	2			$	(1	)

Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]

		Valuation Date
		June 30,				December 31,
		2023				2022
Total value of embedded derivative liability ($ millions)		$	4			$	2
Kodak's closing stock price		$	4.62			$	3.05
Expected stock price volatility			60.00	%			50.00	%
Risk free rate			4.52	%			4.17	%
Implied credit spread on the Convertible Notes			24.23	%			26.19	%

		Valuation Date
		June 30,				December 31,
		2023				2022
Total value of embedded derivative liability ($ millions)		$	1			$	1
Kodak's closing stock price		$	4.62			$	3.05
Expected stock price volatility			60.00	%			50.00	%
Risk free rate			4.52	%			4.17	%
Implied credit spread on the preferred stock			25.23	%			27.19	%

		Valuation Date
		June 30,				December 31,
		2023				2022
Total value of embedded derivative liability ($ millions)		$	1			$	1
Kodak's closing stock price		$	4.62			$	3.05
Expected stock price volatility			60.00	%			50.00	%
Risk free rate			4.52	%			4.17	%
Implied credit spread on the preferred stock			27.23	%			29.19	%

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- Definition

Table disclosure of gain (loss) on embedded derivative

+ References

No definition available.

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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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
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Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-SubTopic 10
-Topic 815
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CC

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