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Note 18 - Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Total revenues $ 269 [1] $ 289 $ 842 $ 900
Depreciation and amortization     (23) (22)
Restructuring costs and other (1) (1) (3) (7) (3)
Interest expense (4) (14) (10) (36) (29)
Pension income excluding service cost component (4) 41 20 122 77
Loss on extinguishment of debt (4) 27 0 27 0
Other (charges) income, net (4) (2) (0) 2 (2)
Continuing Operations [Member]        
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization 12 7 43 11
Depreciation and amortization (7) (8) (23) (22)
Restructuring costs and other (1) [2] (3) (3) (9) (3)
Stock based compensation (1) (1) (6) (4)
Consulting and other costs (2) [3] (1) (2) 10 (7)
Idle costs (3) [4] 0 (1) (1) (2)
Interest expense (4) [5] (14) (10) (36) (29)
Pension income excluding service cost component (4) [5] 41 20 122 77
Loss on extinguishment of debt (4) [5] (27) 0 (27) 0
Other (charges) income, net (4) [5] (2) 0 2 (2)
Consolidated earnings from operations before income taxes 0 3 78 21
Print [Member]        
Total revenues 196 [1] 224 620 704
Print [Member] | Continuing Operations [Member] | Operating Segments [Member]        
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization 4 1 18 0
Advanced Materials And Chemicals [Member]        
Total revenues 64 [1] 58 197 173
Advanced Materials And Chemicals [Member] | Continuing Operations [Member] | Operating Segments [Member]        
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization 4 3 15 1
Brand [Member]        
Total revenues 4 [1] 3 12 11
Brand [Member] | Continuing Operations [Member] | Operating Segments [Member]        
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization 4 3 10 10
All Other [Member]        
Total revenues 5 [1] 4 13 12
All Other [Member] | Continuing Operations [Member]        
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization $ 2 $ 1 $ 3 $ 2
[1] Sales are reported in the geographic area in which they originate.
[2] Restructuring costs and other for the three and nine months ended September 30, 2023 included $1 million and $7 million, respectively, which were reported as Restructuring costs and other in the Consolidated Statement of Operations. The remaining $2 million in each period represented inventory write-downs and were reported as Cost of revenues in the accompanying Consolidated Statement of Operations.
[3] Consulting and other costs are primarily professional services and internal costs associated with certain corporate strategic initiatives, investigations and litigation. Consulting and other costs includes $1 million and $12 million of income in the three and nine months ended September 30, 2023, representing insurance reimbursement of legal costs previously paid by the Company associated with investigations and litigation matters. Kodak received $17 million of insurance reimbursement proceeds in the first nine months of 2023, of which $5 million was recorded in Other current assets in the Consolidated Statement of Financial Position as of December 31, 2022.
[4] Consists of third-party costs such as security, maintenance and utilities required to maintain land and buildings in certain locations not used in any Kodak operations and the costs, net of any rental income received, of underutilized portions of certain properties.
[5] As reported in the Consolidated Statement of Operations.