XML 133 R117.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 19 - Retirement Plans (Details Textual) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | May 31, 2022 | Jan. 01, 2022 | Dec. 31, 2021
Cash and Cash Equivalents, at Carrying Value | $ 255,000 | $ 217,000 |  |  |
UNITED STATES |  |  |  |  |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate | 4.00% | 4.00% |  |  | 2.00%
Derivative, Notional Amount | $ 384,000 | $ 389,000 |  |  |
Derivative Instruments in Hedges, at Fair Value, Net | 1,000 | 0 |  |  |
Cash and Cash Equivalents, at Carrying Value | $ 9,000 | $ 9,000 |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage | 1.00% | 1.00% |  |  |
UNITED STATES | Defined Benefit Plan, Cash and Cash Equivalents [Member] | Hedge Funds [Member] |  |  |  |  |
Cash Liquidity Reserves | $ 77,000 | $ 90,000 |  |  |
Kodak Retirement Income Plan [Member] | Minimum [Member] |  |  |  |  |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate |  |  | 9.00% | 12.00% |
Kodak Retirement Income Plan [Member] | Maximum [Member] |  |  |  |  |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate |  |  | 10.00% | 13.00% |
Pension Plan [Member] | UNITED STATES |  |  |  |  |
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) | (28,000) | 479,000 |  |  |
Defined Benefit Plan, Gain (Loss), Increase (Decrease) in Discount Rate | (40,000) | 582,000 |  |  |
Defined Benefit Plan, Gain (Loss), Increase (Decrease) in Mortality Assumptions | 12,000 | (105,000) |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment | 29,000 | 28,000 |  |  |
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) | 170,000 | (152,000) |  |  |
Gain (Loss) on Derivative Instruments, Net, Pretax | (1,000) | (128,000) |  |  |
Defined Benefit Plan, Benefit Obligation, PBO Actuarial Loss | 28,000 |  |  |  |
Defined Benefit Plan, Asset Actuarial Loss | 87,000 | 330,000 |  |  |
Defined Benefit Plan, Benefit Obligation, PBO Actuarial Gain |  | 479,000 |  |  |
Pension Plan [Member] | Foreign Plan [Member] |  |  |  |  |
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) | (12,000) | 165,000 |  |  |
Defined Benefit Plan, Gain (Loss), Increase (Decrease) in Discount Rate | (20,000) |  |  |  |
Defined Benefit Plan, Gain (Loss) Due to Demographic Experience | (1,000) |  |  |  |
Defined Benefit Plan, Gain (Loss), Inflation Assumption | 9,000 |  |  |  |
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) | 25,000 | (31,000) |  |  |
Defined Benefit Plan, Benefit Obligation, PBO Actuarial Loss | 12,000 |  |  |  |
Defined Benefit Plan, Asset Actuarial Loss | $ 5,000 | 45,000 |  |  |
Defined Benefit Plan, Benefit Obligation, PBO Actuarial Gain |  | $ 165,000 |  |  |

X
- Definition Cash liquidity reserves. + References No definition available. + Details
Name: | kodk_CashLiquidityReserves
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of loss from change in actuarial assumptions which changes the assets of the defined benefit plan. + References No definition available. + Details
Name: | kodk_DefinedBenefitPlanAssetActuarialLoss
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of PBO gain from change in actuarial assumptions which changes the benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. + References No definition available. + Details
Name: | kodk_DefinedBenefitPlanBenefitObligationPBOGain
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of PBO loss from change in actuarial assumptions which changes the benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. + References No definition available. + Details
Name: | kodk_DefinedBenefitPlanBenefitObligationPboActuarialLoss
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Refers to the gain(loss) due to demographic experience. + References No definition available. + Details
Name: | kodk_DefinedBenefitPlanGainLossDueToDemographicExperience
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) in defined benefit plan from increase (decrease) in discount rate. + References No definition available. + Details
Name: | kodk_DefinedBenefitPlanGainLossIncreaseDecreaseInDiscountRate
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) on defined benefit plan from increase (decrease) in mortality assumptions. + References No definition available. + Details
Name: | kodk_DefinedBenefitPlanGainLossIncreaseDecreaseInMortalityAssumptions
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Relates to the gain(loss) due to inflation assumptions. + References No definition available. + Details
Name: | kodk_DefinedBenefitPlanGainLossInflationAssumption
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480482/715-20-55-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_DefinedBenefitPlanActuarialGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Weighted-average interest crediting rate used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (k)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of increase (decrease) in net periodic benefit cost from effect of change in substantive term of existing defined benefit plan or initiation of new defined benefit plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (r) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date. + References No definition available. + Details
Name: | us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_RetirementPlanSponsorLocationAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanCashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=kodk_KodakRetirementIncomePlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanSponsorLocationAxis=us-gaap_ForeignPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |