XML 169 R153.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 26 - Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Total revenues $ 1,117 $ 1,205 $ 1,150
Revenue 1,117 1,205 1,150
Depreciation and amortization (30) (29) (31)
Restructuring costs and other (7) (10) (6)
Consulting and Other Costs 15 10  
Other operating (expense) income, net (3) (6) 1 6
Interest expense (3) (52) (40) (33)
Pension income excluding service cost component (3) 161 98 102
Loss on early extinguishment of debt (3) (27) (0) (0)
Other income (charges), net (3) 1 (1) 5
Amortization of Intangible Assets 4 5 5
Depreciation expense 26 24 26
Continuing Operations [Member]      
Total revenues 1,117 1,205 1,150
Revenue 1,117 1,205 1,150
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization 45 18 11
Depreciation and amortization (30) (29) (31)
Restructuring costs and other (10) (13) (6)
Stock-based compensation (7) (5) (7)
Consulting and Other Costs [1] 13 2 (19)
Idle costs (2) [2] (3) (3) (2)
Other operating (expense) income, net (3) (6) 1 6
Interest expense (3) [3] (52) (40) (33)
Pension income excluding service cost component (3) [3] 161 98 102
Loss on early extinguishment of debt (3) [3] (27) 0 0
Other income (charges), net (3) [3] 1 (1) 5
Consolidated earnings from continuing operations before income taxes 87 31 28
Amortization of Intangible Assets 4 5 5
Depreciation expense 25 24 26
Continuing Operations [Member] | Operating Segments [Member]      
Total revenues 1,100 1,189 1,135
Revenue 1,100 1,189 1,135
Continuing Operations [Member] | Operating Segments [Member] | Print [Member]      
Amortization of Intangible Assets 4 4 4
Depreciation expense 17 17 20
Continuing Operations [Member] | Operating Segments [Member] | Brand [Member]      
Total revenues 17 17 15
Revenue 17 17 15
Amortization of Intangible Assets 0 1 1
Continuing Operations [Member] | Operating Segments [Member] | Advanced Materials And Chemicals [Member]      
Depreciation expense 7 6 5
Continuing Operations [Member] | Operating Segments [Member] | All Other [Member]      
Depreciation expense 1 1 1
Print [Member]      
Total revenues 828 938 908
Revenue 828 938 908
Print [Member] | Continuing Operations [Member] | Operating Segments [Member]      
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization 20 5 4
Advanced Materials And Chemicals [Member]      
Total revenues 255 234 212
Revenue 255 234 212
Advanced Materials And Chemicals [Member] | Continuing Operations [Member] | Operating Segments [Member]      
Total revenues 255 234 212
Revenue 255 234 212
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization 10 (1) (6)
Brand [Member]      
Total revenues 17 17 15
Revenue 17 17 15
Brand [Member] | Continuing Operations [Member] | Operating Segments [Member]      
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization 15 14 13
All Other [Member]      
Total revenues 17 16 15
Revenue 17 16 15
All Other [Member] | Continuing Operations [Member]      
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization $ 2 $ 3 $ 2
[1] Consulting and other costs are professional services and internal costs associated with corporate strategic initiatives, investigations and litigation. Consulting and other costs include $10 million of income in the year ended December 31, 2022 representing insurance reimbursement of legal costs previously paid by the Company associated with investigations and litigation matters. Kodak received $5 million of insurance reimbursement in the fourth quarter of 2022 and the remaining $5 million in January 2023.
[2] 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.
[3] As reported in the Consolidated Statement of Operations.