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Note 20 - Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Net loss from derivatives not designated as hedging instruments |  | $ | 3 |  |  | $ | 6 |  |  | $ | 15 |  |  | $ | 16 |
Embedded Derivative, Gain (Loss) on Embedded Derivative [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Net loss (gain) from Preferred Stock and Convertible Notes embedded derivatives |  | $ | — |  |  | $ | — |  |  | $ | 2 |  |  | $ | (1 | )
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
|  | Valuation Date |
|  | July 21, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Total value of embedded derivative liability ($ millions) |  | $ | 5 |  |  | $ | 2 |
Kodak's closing stock price |  | $ | 5.26 |  |  | $ | 3.05 |
Expected stock price volatility |  |  | 60.00 | % |  |  | 50.00 | %
Risk free rate |  |  | 4.50 | % |  |  | 4.17 | %
Implied credit spread on the Convertible Notes |  |  | 17.75 | % |  |  | 26.19 | %
|  | Valuation Date |
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Total value of embedded derivative liability ($ millions) |  | $ | 1 |  |  | $ | 1 |
Kodak's closing stock price |  | $ | 4.21 |  |  | $ | 3.05 |
Expected stock price volatility |  |  | 55.00 | % |  |  | 50.00 | %
Risk free rate |  |  | 4.88 | % |  |  | 4.17 | %
Implied credit spread on the preferred stock |  |  | 19.32 | % |  |  | 27.19 | %
|  | Valuation Date |
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Total value of embedded derivative liability ($ millions) |  | $ | 1 |  |  | $ | 1 |
Kodak's closing stock price |  | $ | 4.21 |  |  | $ | 3.05 |
Expected stock price volatility |  |  | 55.00 | % |  |  | 50.00 | %
Risk free rate |  |  | 4.88 | % |  |  | 4.17 | %
Implied credit spread on the preferred stock |  |  | 21.32 | % |  |  | 29.19 | %

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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 -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 -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition 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 + Details
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