XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 5 - Debt and Credit Facilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Debt And Capital Lease Obligations [Table Text Block] |
|  |  | Weighted- |  |  |  |  |  |  |  |
|  |  | Average |  |  |  |  |  |  |  |
|  |  | Effective |  | September 30, |  |  | December 31, |
(in millions) | Type | Maturity | Interest Rate |  | 2023 |  |  | 2022 |
Current portion: |  |  |  |  |  |  |  |  |  |  |
| RED-Rochester, LLC | 2033 | 11.48% |  | $ | 1 |  |  | $ | 1 |
|  |  |  |  |  | 1 |  |  |  | 1 |
Non-current portion: |  |  |  |  |  |  |  |  |  |  |
| Term Loans | 2028 | 13.92% |  |  | 440 |  |  |  | — |
| Original Term Loans | 2026 | 13.68% |  |  | — |  |  |  | 286 |
| Convertible Notes | 2026 | 17.28% |  |  | — |  |  |  | 18 |
| RED-Rochester, LLC | 2033 | 11.48% |  |  | 11 |  |  |  | 11 |
| Other debt | Various | Various |  |  | — |  |  |  | 1 |
|  |  |  |  |  | 451 |  |  |  | 316 |
|  |  |  |  | $ | 452 |  |  | $ | 317 |
Schedule of Maturities of Debt and Finance Leases Outstanding [Table Text Block] |
|  | Carrying |  |  | Maturity |
|  | Value |  |  | Value |
Q4 2023 |  | $ | 1 |  |  | $ | 1 |
2024 |  |  | 1 |  |  |  | 1 |
2025 |  |  | 1 |  |  |  | 1 |
2026 |  |  | 1 |  |  |  | 1 |
2027 |  |  | 1 |  |  |  | 1 |
2028 and thereafter |  |  | 447 |  |  |  | 585 |
Total |  | $ | 452 |  |  | $ | 590 |

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