Document And Entity Information
Derivatives Not Designated as Hedging Instruments [Table Text Block]
Note To Financial Statement Details Textual
Significant Accounting Policies
Note 2 - Cash, Cash Equivalents and Restricted Cash
Provision for income taxes at U.S. statutory tax rate
Note 3 - Inventories, Net
Note 4 - Other Long-term Assets
Note 5 - Debt and Finance Leases
Note 6 - Redeemable, Convertible Preferred Stock
Not Designated as Hedging Instrument [Member]
Note 7 - Leases
Note 9 - Guarantees
Note 10 - Revenue
Income Tax Disclosure [Text Block]
Note 11 - Other Operating Expense (Income)
Note 12 - Other (Income) Charges
Hedging Designation [Axis]
Note 13 - Income Taxes
Hedging Designation [Domain]
Note 14 - Retirement Plans and Other Postretirement Benefits
Note 15 - Earning Per Share
us-gaap_LiabilitiesCurrent
Total current liabilities
Note 17 - Other Comprehensive Income
Note 18 - Segment Information
us-gaap_GuaranteeObligationsMaximumExposure
Guarantor Obligations, Maximum Exposure, Undiscounted
Note 19 - Financial Instruments
Other current liabilities
Note 2 - Note 2 - Cash, Cash Equivalents and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
Note 3 - Inventories, Net - Schedule of Current Inventory (Details)
Reclassification adjustments, net of tax
Note 4 - Other Long-term Assets - Other Long-term Assets (Details)
us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Pension and other postretirement liability adjustments
Note 5 - Debt and Finance Leases - Related Maturities and Interest Rates (Details)
us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Pension and other postretirement benefit plan obligation activity, net of tax
Note 5 - Debt and Finance Leases - Schedule of Maturities of Debt and Finance Leases Outstanding (Details)
Note 6 - Redeemable, Convertible Preferred Stock - Redeemable Convertible Preferred Stock (Details)
Note 7 - Leases - Summary of Income Recognized on Lease Arrangements (Details)
Note 9 - Guarantees - Deferred Revenue by Arrangement (Details)
Note 10 - Revenues - Disaggregated Revenue by Major Product, Product Portfolio Summary, and Geography (Details)
Note 11 - Other Operating Expense (Income) - Summary of Other Operating Income, by Component (Details)
Note 12 - Other (Income) Charges - Schedule of Other (Income) Charges (Details)
us-gaap_LiabilityForUncertainTaxPositionsCurrent
Liability for Uncertainty in Income Taxes, Current
Note 13 - Income Taxes - Schedule of Income Tax Provision and Effective Tax Rate (Details)
Newly established net actuarial gain (loss), net of tax
Note 14 - Retirement Plans and Other Postretirement Benefits - Components of the Net Periodic Benefit Cost (Details)
Other operating (expense) income, net (3)
Other operating expense (income), net
Total
us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Currency translation adjustments
Note 15 - Earnings Per Share - Schedule of Earnings Per Share Basic and Diluted (Details)
Note 17 - Other Comprehensive Income - Changes in Other Comprehensive Income (Loss), by Component (Details)
Note 18 - Segments - Schedule of Segment Reporting Information, by Segment (Details)
Note 19 - Financial Instruments - Derivatives Not Designated as Hedging Instruments (Details)
Note 19 - Financial Instruments - Derivative Liability Key Inputs in Determination of Fair Value for Embedded Conversion Features (Details)
Notes To Financial Statements
Currency translation adjustments
Notes To Financial Statements [Abstract]
Guarantor Obligations, Nature [Axis]
Guarantor Obligations, Nature [Domain]
Short-term borrowings and current portion of long-term debt
Other comprehensive income (loss), net of tax:
Guarantees [Text Block]
Schedule of Net Benefit Costs [Table Text Block]
us-gaap_PaymentsToAcquireInvestments
Purchase of preferred equity interest
Financial Instruments [Domain]
Financial Instrument [Axis]
us-gaap_DerivativeAssetNotionalAmount
Derivative Asset, Notional Amount
Domestic Plan [Member]
Foreign Plan [Member]
Pension Plan [Member]
Retirement Plan Sponsor Location [Axis]
Retirement Plan Sponsor Location [Domain]
Net proceeds from sales of assets
Retirement Plan Type [Axis]
Retirement Plan Type [Domain]
Credit Facility [Axis]
Credit Facility [Domain]
us-gaap_PolicyTextBlockAbstract
Accounting Policies
Effect of dilutive securities
us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements (in shares)
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Additions to properties
Accounts payable, trade
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY
us-gaap_LossContingencyAccrualProvision
Loss Contingency Accrual, Provision
Product [Member]
us-gaap_Assets
TOTAL ASSETS
us-gaap_LongTermDebtFairValue
Long-Term Debt, Fair Value
Other Assets Disclosure [Text Block]
us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Net (loss) income available to common shareholders - basic and diluted
Total lease income
us-gaap_SalesTypeLeaseLeaseIncome
Sales-type Lease, Lease Income, Total
us-gaap_LossContingencyEstimateOfPossibleLoss
Loss Contingency, Estimate of Possible Loss
Award Type [Domain]
us-gaap_EscrowDeposit
Escrow Deposit
Basis of Presentation and Significant Accounting Policies [Text Block]
Surety Bond [Member]
Award Type [Axis]
NET INCOME
Net income
Net income
Intangible assets, net
Restricted Stock Units (RSUs) [Member]
Threat of Expropriation of Assets [Member]
Forward Contracts [Member]
Share-Based Payment Arrangement, Option [Member]
Loss Contingency, Nature [Domain]
us-gaap_PreferredStockConvertibleConversionPrice
Preferred Stock, Convertible, Conversion Price (in dollars per share)
Loss Contingency Nature [Axis]
Property, plant, equipment, accumulated depreciation
Commitments and Contingencies Disclosure [Text Block]
Property, plant and equipment, net of accumulated depreciation of $440 and $441, respectively
Goodwill
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Domain]
Issuance of convertible, redeemable preferred stock, net
us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Net loss (gain) from derivatives not designated as hedging instruments
Derivative Instrument [Axis]
Derivative Contract [Domain]
us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Total adjustments
Cash flows from investing activities:
Preferred equity investment
Equity Securities without Readily Determinable Fair Value, Amount
us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Other items, net
Earnings Per Share [Text Block]
Convertible Debt [Member]
BRAZIL
us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Increase (Decrease) in Employee Related Liabilities, Total
CANADA
Consolidated earnings from operations before income taxes
Provision for income taxes
Short-Term Debt, Type [Axis]
Short-Term Debt, Type [Domain]
CHINA
us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Tax provision
Restricted cash
Increase in trade payables
us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Tax Provision
us-gaap_RestrictedCash
Restricted Cash, Total
Restricted cash reported in Other current assets
Cash and cash equivalents
us-gaap_DebtInstrumentConvertibleThresholdTradingDays
Debt Instrument, Convertible, Threshold Trading Days
us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
Debt Instrument, Convertible, Threshold Consecutive Trading Days
us-gaap_DebtInstrumentConvertibleStockPriceTrigger
Debt Instrument, Convertible, Stock Price Trigger (in dollars per share)
us-gaap_AllocatedShareBasedCompensationExpense
Stock based compensation
us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
Amendment Flag
us-gaap_ComprehensiveIncomeNetOfTax
COMPREHENSIVE INCOME, NET OF TAX
City Area Code
Maturity date
New Accounting Pronouncements, Policy [Policy Text Block]
Reclassification, Comparability Adjustment [Policy Text Block]
us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-Term Rate of Return on Plan Assets
Weighted average effective interest rate
us-gaap_CommonStockSharesOutstanding
Common Stock, Shares, Outstanding, Ending Balance (in shares)
us-gaap_PreferredStockSharesOutstanding
Preferred Stock, Shares Outstanding, Ending Balance (in shares)
Current Fiscal Year End Date
us-gaap_DebtInstrumentInterestRateStatedPercentage
Debt Instrument, Interest Rate, Stated Percentage
us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate
us-gaap_DividendsPreferredStockPaidinkind
Preferred stock in-kind dividends
Document Fiscal Period Focus
Document Fiscal Year Focus
Document Period End Date
Entity File Number
Entity Emerging Growth Company
us-gaap_DebtInstrumentFaceAmount
Debt Instrument, Face Amount
Document Type
Entity Small Business
us-gaap_GainLossRelatedToLitigationSettlement
Legal settlements
Entity Shell Company
us-gaap_DividendsPreferredStockCash
Preferred stock cash dividends
us-gaap_DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
Defined Benefit Plan, Plan Assets, Period Increase (Decrease), Total
Document Information [Line Items]
Document Information [Table]
Service [Member]
us-gaap_AreaOfRealEstateProperty
Area of Real Estate Property (Acre)
Entity Filer Category
Debt Instrument [Axis]
Entity Current Reporting Status
Debt Instrument, Name [Domain]
Restructuring costs and other
Restructuring costs and other
us-gaap_DefinedBenefitPlanPlanAmendments
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment
us-gaap_IncreaseDecreaseInReceivables
(Increase) decrease in trade receivables
us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Preferred stock cash dividends
Stock-based compensation
Alternative Investment, Measurement Input
Statement of Comprehensive Income [Abstract]
Entity Tax Identification Number
Entity Central Index Key
Entity Registrant Name
Entity [Domain]
Legal Entity [Axis]
Entity Address, Address Line One
Lease income
us-gaap_TreasuryStockValueAcquiredCostMethod
Treasury stock purchases (1)
Entity Address, City or Town
Entity Address, Postal Zip Code
Entity Address, State or Province
us-gaap_TreasuryStockValue
Treasury stock, at cost
Special termination benefits
Entity Common Stock, Shares Outstanding
us-gaap_DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment
Defined Benefit Plan, Accumulated Benefit Obligation, Increase (Decrease) for Plan Amendment
Variable lease income
Operating Lease, Lease Income [Table Text Block]
Lease income - operating leases:
Advanced Materials And Chemicals [Member]
Represents the Advanced Materials And Chemicals segment
Prior service credit
us-gaap_IncreaseDecreaseInInventories
Increase in inventories
Brand [Member]
Represents the brand segment.
us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
Actuarial loss
Trading Symbol
Pension income
All Other [Member]
Represents all other segments.
Plates Inks And Other Consumables [Member]
Represnts Plates Inks And Other Consumables.
kodk_ContractWithCustomerCashPaymentsReceivedForLiabilitiesThatHaveBeenDeferred
Contract with Customer, Cash Payments Received for Liabilities That Have Been Deferred
Contract with customer, cash payments received for liabilities that have been deferred.
Service cost
Traditional Printing [Member]
Represents traditional printing segment.
Interest cost
Digital Printing [Member]
Represents digital printing segment.
us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
Expected return on plan assets
Other [Member]
Represents other.
Growth Engines [Member]
Represents growth engines.
Exchange of Series A preferred stock
Strategic Other Businesses [Member]
Strategic Other Businesses.
Planned Declining Businesses [Member]
Planned Declining Businesses.
Ongoing Service Arrangements [Member]
Represents Ongoing Service Arrangements.
Annuities [Member]
Represents annuities.
Local Phone Number
Equipment And Software [Member]
Equipment And Software.
Film And Chemicals [Member]
Represents Film And Chemicals.
Difference between tax at effective vs. statutory rate
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations which can be attributable to a combination of different factors.
us-gaap_TableTextBlock
Notes Tables
kodk_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountValue
Antidilutive Securities Excluded From Computation of Earnings Per Share, Amount, Value
Antidilutive securities excluded from computation of earnings per share amount value.
Two Thousand Twenty One Convertible Notes [Member]
Two Thousand Twenty One Convertible Notes.
Temporary Equity [Table Text Block]
us-gaap_GainLossOnDispositionOfAssets1
Net loss on sales of assets
Expense (income):
Other operating income expense.
us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Line of Credit Facility, Maximum Borrowing Capacity
kodk_OtherUnspecifiedNonoperatingIncomeExpenseItems
Other
Other Unspecified Nonoperating Income (Expense) Items.
kodk_DecreaseInNetDeferredTaxAssets
Decrease in Net Deferred Tax Assets
Decrease in net deferred tax assets.
Gross Profit [Member]
gross profit.
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization
The Earnings (Losses) Before Interest, Taxes, Depreciation, and Amortization.
kodk_ConsultingAndOtherCosts
Consulting and other costs (1)
Consulting and Other Costs.
kodk_DividendsPreferredStockDeemedDividends
Less: Preferred stock deemed dividends
Preferred stock deemed dividends.
kodk_ExpirationOfEmbeddedDerivative
Plus: Expiration of Series A preferred stock embedded derivative
Expiration of embedded derivative.
kodk_StockAuthorized
Stock Authorized (in shares)
The aggregate amount of all classes of stock authorized by the company.
kodk_NumberOfBusinessLines
Number of Business Lines
Number of business lines reported by entity.
Selling, general and administrative expenses
Line of Credit Facility, Lender [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Raw materials
Lender Name [Axis]
us-gaap_LiabilitiesAndStockholdersEquity
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY
Finished goods
Work in process
UNITED STATES
Issuance of common stock
Related Party Transaction [Axis]
Related Party Transaction [Domain]
Total value of embedded derivative liability ($ millions)
Embedded Derivative, Fair Value of Embedded Derivative Liability
Measurement Input, Credit Spread [Member]
Accumulated deficit
Research and development costs
us-gaap_AssetsNoncurrent
Assets, Noncurrent, Total
Accumulated other comprehensive income
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Domain]
Interest expense
Interest expense (3)
Measurement Input, Price Volatility [Member]
us-gaap_RestrictedCashAndInvestmentsNoncurrent
Restricted Cash and Investments, Noncurrent, Total
Measurement Input, Risk Free Interest Rate [Member]
us-gaap_DisclosureTextBlockAbstract
Notes to Financial Statements
Inventory Disclosure [Text Block]
Schedule of Cash and Cash Equivalents [Table Text Block]
Pension and other postretirement assets
Operating leases, net of current portion
Schedule of Inventory, Current [Table Text Block]
Current portion of operating leases
Cash and Cash Equivalents Disclosure [Text Block]
Retirement Benefits [Text Block]
Finance Lease, Liability, Noncurrent
Operating lease right-of-use assets
Benefit from deferred income taxes
Measurement Input Type [Axis]
Measurement Input Type [Domain]
us-gaap_DebtConversionConvertedInstrumentAmount1
Debt Conversion, Converted Instrument, Amount
Other long-term assets
Total
Stock based compensation
us-gaap_DebtConversionConvertedInstrumentSharesIssued1
Debt Conversion, Converted Instrument, Shares Issued (in shares)
Long-term receivables
kodk_DerivativesHedgingInstruments
Derivatives Hedging Instruments
The value of derivatives designated as hedging instruments.
Depreciation and amortization
Depreciation and amortization
us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
Foreign Currency Contract, Asset, Fair Value Disclosure
Stock Conversion Description [Axis]
us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
Foreign Currency Contracts, Liability, Fair Value Disclosure
Wildcat Discovery Technologies [Member]
Represents Wildcat Discovery Technologies.
Conversion of Stock, Name [Domain]
us-gaap_AssetsCurrent
Total current assets
Stockholders' Equity Note Disclosure [Text Block]
us-gaap_TreasuryStockShares
Treasury Stock, Shares, Total (in shares)
Current assets held for sale
Common stock, $0.01 par value
Adjustments to reconcile to net cash used in operating activities:
us-gaap_CommonStockSharesAuthorized
Common Stock, Shares Authorized (in shares)
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share (in dollars per share)
kodk_IdleCostsIncome
Idle costs (2)
Represents the amount of idle costs (income), including third party costs such as security, maintenance, and utilities required to maintain land and buildings in certain locations not used in any of the Company's operations.
Asia Pacific [Member]
Statistical Measurement [Domain]
Net pension (income) expense before special termination benefits
Defined benefit plan net pension income expense before special termination benefits curtailments.
Maximum [Member]
Minimum [Member]
Kodak Retirement Income Plan [Member]
Represents the Kodak retirement income plan.
kodk_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationIncreaseDecreaseInDiscountRateValue
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Increase (Decrease) in Discount Rate, Value
The monetary value associated with the amount of increase/decrease in the discount rate of defined benefit plan.
Other current assets
Product and Service [Axis]
kodk_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForChangesInOtherDemographicAssumptions
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Changes in Other Demographic Assumptions
Amount of increase (decrease) to the benefit obligation for changes in other demographic changes.
Product and Service [Domain]
Statistical Measurement [Axis]
kodk_DefinedBenefitPlanIncreaseDecreaseInFundedStatusOfPlanTotal
Defined Benefit Plan, Increase (Decrease) in Funded Status of Plan, Total
The value of the increase (decrease) in the funded status of defined benefit plan.
Investment, Name [Domain]
us-gaap_ContractWithCustomerAssetNetCurrent
Contract with Customer, Asset, after Allowance for Credit Loss, Current, Total
Latin America [Member]
us-gaap_PreferredStockSharesIssued
Preferred Stock, Shares Issued (in shares)
North America [Member]
Investment, Name [Axis]
us-gaap_PreferredStockNoParValue
Preferred Stock, No Par Value (in dollars per share)
Number of common shares used in basic and diluted net income per share
Earnings per share basic and diluted other disclosure.
Geographical [Axis]
kodk_NonCashChangesInWorkersCompensationReserves
Non-cash changes in workers' compensation reserves
Non-cash changes in workers' compensation reserves.
Geographical [Domain]
Decrease in liabilities excluding borrowings and trade payables
Increase (decrease) in liabilities excluding borrowings.
us-gaap_PreferredStockSharesAuthorized
Preferred Stock, Shares Authorized (in shares)
Inventories, net
Pension income excluding service cost component (3)
Pension income excluding service cost component
Defined benefit plan income excluding service cost.
EMEA [Member]
us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)
us-gaap_ConvertiblePreferredStockSharesReservedForFutureIssuance
Convertible Preferred Stock, Shares Reserved for Future Issuance (in shares)
Fair Value, Inputs, Level 3 [Member]
Cash Collateralized Letter Of Credit Facility [Member]
Represents cash collateralized letter of credit facility.
Lucky Hua Guang Graphics Co Ltd [Member]
Represents Lucky Hua Guang Graphics Co Ltd.
us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Loss on foreign exchange transactions
Fair Value Hierarchy and NAV [Domain]
Fair Value, Inputs, Level 2 [Member]
Fair Value Hierarchy and NAV [Axis]
Term Loans [Member]
Represents term loans.
Paid In Cash Interest [Member]
Represents interest paid in cash.
Paid In Kind Interest [Member]
Represents interest paid in kind.
kodk_PercentageOfMaterialStock
Percentage of Material Stock
Percentage of material stock.
Term Loan Credit Agreement [Member]
Represents the term loan credit agreement.
kodk_LongTermDebtMaximumAdditionalProceeds
Long Term Debt, Maximum Additional Proceeds
Long term debt maximum additional proceeds.
Two Thousand Twenty One Notes Embedded Derivative [Member]
Represents the 2021 Notes Embedded Derivative.
us-gaap_PreferredStockDividendRatePercentage
Preferred Stock, Dividend Rate, Percentage
Two Thousand Twenty One Convertible Debt [Member]
Represents the 2021 convertible debt.
kodk_InitialConversionPricePerShareOfCommonStock
Initial Conversion Price Per Share of Common Stock (in dollars per share)
Initial conversion price per share of common stock.
Cash flows from operating activities:
kodk_HolderFundamentalTransactionElectionPeriod
Holder Fundamental Transaction Election Period (Day)
Holder fundamental transaction election period.
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Statement [Line Items]
Allowance for trade receivables
Trade receivables, net of allowances of $6 and $7, respectively
us-gaap_NumberOfReportableSegments
Number of Reportable Segments
Purchase Agreement [Member]
Represents a purchase agreement.
Revenues
Repurchase And Exchange Agreement [Member]
Represents repurchase and exchange agreement.
Additional paid in capital
AOCI Attributable to Parent [Member]
kodk_GrossProceedsOwedOnIssuanceOfPreferredstock
Gross Proceeds Owed on Issuance of PreferredStock
Gross proceeds owed on issuance of preferred stock.
Equity
us-gaap_OtherNonoperatingIncomeExpense
Other (income) charges, net
Other income (charges), net (3)
Total
Segment Reporting Disclosure [Text Block]
Other
Preferred stock, liquidation preference per share (in dollars per share)
Temporary Equity, Liquidation Preference Per Share (in dollars per share)
Dividend And Other Rights [Member]
Represents dividend and other rights.
Schedule of Other Assets, Noncurrent [Table Text Block]
Fair Value Disclosures [Text Block]
After February Twenty Six Two Thousand Twenty Four [Member]
After February Twenty Six Two Thousand Twenty Four.
Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Preferred stock, no par value (in dollars per share)
ASSETS
Effect of exchange rate changes on cash, cash equivalents and restricted cash
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Net (decrease) increase in cash, cash equivalents and restricted cash
After February Twenty Six Two Thousand Twenty Three [Member]
After February Twenty Six Two Thousand Twenty Three
us-gaap_Liabilities
Total liabilities
us-gaap_NetCashProvidedByUsedInFinancingActivities
Net cash provided by financing activities
Commitments and Contingencies (Note 8)
us-gaap_OperatingIncomeLoss
Loss from operations before interest expense, pension income excluding service cost component, other (income) charges, net and income taxes
Recognition of extended warranty and maintenance arrangement revenue
Contract with Customer, Liability, Revenue Recognized
us-gaap_NetCashProvidedByUsedInOperatingActivities
Net cash used in operating activities
us-gaap_NetCashProvidedByUsedInInvestingActivities
Net cash used in investing activities
Pension and other postretirement liabilities
us-gaap_GrossProfit
Gross profit
Arrangements with R E D Rochester L L C [Member]
Represents Arrangements with R E D Rochester L L C [Member]
Schedule of Other Operating Cost and Expense, by Component [Table Text Block]
Total cost of revenues
Debt And Capital Lease Obligations [Table Text Block]
Debt And Capital Lease Obligations.
Schedule of Other Nonoperating Income, by Component [Table Text Block]
Consolidation Items [Domain]
kodk_DeemedPreferredStockDividends
Preferred stock deemed dividends
Deemed preferred stock dividends.
kodk_RepurchaseOfRedeemableConvertiblePreferredStock
Repurchase of Series A preferred stock
Repurchase of redeemable convertible preferred stock.
Other Operating Income and Expense [Text Block]
Expiration of Series A preferred stock embedded derivative
Expiration of preferred stock embedded derivative.
us-gaap_ContractWithCustomerLiability
Contract with Customer, Liability, Total
Deferred revenue on extended warranties as of December 31, 2021
Deferred revenue on extended warranties as of September 30, 2022
Other Nonoperating Income and Expense [Text Block]
Other Debt [Member]
Represents long term debt classified as other.
Leases as Lessee and Lessor Disclosure[Text Block]
Leases as lessee and lessor.
Consolidation Items [Axis]
Subsidiaries [Member]
us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total
Consolidated Entities [Axis]
Consolidated Entities [Domain]
2023, Carrying value
Long term debt and finance lease obligations maturities carrying value of principal in year one.
2024, Carrying value
Long term debt and finance lease obligations maturities carrying value of principal in year two.
2023, Maturity value
Long-term debt and finance lease obligations, maturities, repayments of principal in year one.
Estimated workers' compensation recoveries
Carrying amount as of the balance sheet date of amounts expected to be recovered from workers' compensation.
2024, Maturity value
Long-term debt and finance lease obligations, maturities, repayments of principal in year two.
2025, Maturity value
Long-term debt and finance lease obligations, maturities, repayments of principal in year three.
2025, Carrying value
Long term debt and finance lease obligations maturities carrying value of principal in year three.
2026, Carrying value
Long term debt and finance lease obligations maturities carrying value of principal in year four.
2027 and thereafter, Carrying value
Long term debt and finance lease obligations maturities carrying value of principal after year four.
us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Preferred stock cash dividend payments
Total, Carrying value
Long term debt and finance lease obligations including current maturities carrying value.
Temporary Equity Disclosure [Text Block]
Temporary equity disclosure.
Debt and Finance Leases Disclosures [Text Block]
The entire disclosure for debt and finance lease obligations can be reported. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Also includes descriptions and amounts of finance leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease.
us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Repurchase of Series A Preferred Stock
2026, Maturity value
Long-term debt and finance lease obligations, maturities, repayments of principal in year four.
2027 and thereafter, Maturity value
Long-term debt and finance lease obligations, maturities, repayments of principal after year four.
Cost of revenues
Total, Maturity value
Long-term debt and finance lease obligations, including current maturities.
Schedule of Maturities of Debt and Finance Leases Outstanding [Table Text Block]
Schedule of maturities of debt and finance leases outstanding.
Less: Earnings attributable to Series C Preferred shareholders
Amount of earnings (loss) attributable to preferred shareholders.
Amended A B L Credit Agreement [Member]
Represents the amended ABL credit agreement.
L C Facility Agreement [Member]
Represent the LC facility agreement.
Bank Guarantees And Letters Of Credit [Member]
Represents bank guarantees and letters of credit.
Federal And State Value Added Taxes Litigations And Civil Litigation And Disputes With Former Employees [Member]
Represents Federal And State Value Added Taxes Litigations And Civil Litigation And Disputes With Former Employees.
us-gaap_PaymentsForRepurchaseOfCommonStock
Treasury stock purchases
Scenario [Domain]
Forecast [Member]
us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions
Tax Adjustments, Settlements, and Unusual Provisions
kodk_AggregateClaims
Aggregate Claims
Aggregate claims.
U S International Development Finance Corporation [Member]
Represents U.S. international devolvement finance corporation.
Retained Earnings [Member]
Eastman Business Park Rochester N Y [Member]
Represents the Eastman business park in Rochester N.Y.
kodk_EnvironmentalSettlementHistoricalLiabilitiesTriggerAmount
Environmental Settlement, Historical Liabilities Trigger Amount
Amount of historical liabilities excess of which will make the entity liable for 50% of the portion above this amount for environmental remediation.
Total revenues
Revenue
Proceeds from sale of common stock
Treasury Stock [Member]
Scenario [Axis]
Net proceeds from Series C Preferred Stock
New extended warranty and maintenance arrangements deferred
Contract with customer liability additions.
kodk_TemporaryEquityStockIssuedDuringPeriodValueNewIssuesNet
Issuance of convertible, redeemable preferred stock, net
Net value of new stock classified as temporary equity issued during the period.
Preferred stock in-kind dividends
Value of stock issued as dividend paid in kind during the period.
Extended Warranty Arrangements [Member]
Represents the arrangements for extended warranties.
Additional Paid-in Capital [Member]
kodk_PercentageOfLiabilityAbove99Million
Percentage of Liability Above 99 Million
The portion above $99 million that the company will become liable for if historical costs exceed $99 million in a settlement agreement with the New York State Department of Environmental Conservation and the New York State Urban Development Corporation.
Amended EBP Settlement Agreement [Member]
Represents the amended EBP settlement agreement.
Common Stock [Member]
kodk_ExtendedWarrantyPeriod
Extended Warranty Period (Year)
The period of time covered by the extended warranty offered in connection with the sale of products and equipment, after the original warranty period has expired.
Preferred Stock [Member]
Warranty Arrangement Period [Member]
Represents the arrangements for warranty period.
kodk_AdjustmentsToAdditionalPaidInCapitalDividendsInkindInExcessOfRetainedEarnings
Preferred stock in-kind dividends
Amount of decrease in additional paid in capital (APIC) resulting from dividends in-kind legally declared (or paid) in excess of retained earnings balance.
Equity Components [Axis]
Equity Component [Domain]
us-gaap_LongTermDebt
Long-Term Debt, Total
us-gaap_RevenueRemainingPerformanceObligationPercentage
Revenue, Remaining Performance Obligation, Percentage
Environmental Remediation Contingency [Axis]
us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year)
Environmental Remediation Contingency [Domain]
Other Current Liabilities [Member]
us-gaap_RevenueRemainingPerformanceObligation
Revenue, Remaining Performance Obligation, Amount
Other Noncurrent Liabilities [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Other Current Assets [Member]
Earnings from operations before income taxes
Earnings from operations before income taxes
Comprehensive Income (Loss) Note [Text Block]
Deferred Revenue, by Arrangement, Disclosure [Table Text Block]
us-gaap_LineOfCredit
Long-Term Line of Credit, Total
us-gaap_PaymentsOfDebtIssuanceCosts
Debt issuance costs
us-gaap_DeferredFinanceCostsNet
Debt Issuance Costs, Net, Total
Income Tax Authority [Axis]
Income Tax Authority [Domain]
Disaggregation of Revenue [Table Text Block]
Foreign Tax Authority [Member]
Revenue from Contract with Customer [Text Block]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
us-gaap_DebtInstrumentUnamortizedDiscount
Debt Instrument, Unamortized Discount, Total
Document Quarterly Report
Entity Incorporation, State or Country Code
Accounting Policies [Abstract]
Document Transition Report
Basis of Accounting, Policy [Policy Text Block]
Selling, General and Administrative Expenses [Member]
Entity Interactive Data Current
Security Exchange Name
Title of 12(b) Security
Long-Term Debt and Lease Obligation, Total
Net proceeds from Convertible Notes
Research and Development Expense [Member]
Income Statement Location [Axis]
Income Statement Location [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
kodk_StockExchangedDuringPeriodShares
Stock Exchanged During Period, Shares (in shares)
Stock exchanged during period shares.
Operating Activities [Domain]
Continuing Operations [Member]
Operating Activities [Axis]
kodk_TemporaryEquityFairValueOfPreferredStockAtIssuance
Temporary Equity, Fair Value of Preferred Stock at Issuance
Temporary equity fair value of preferred stock at issuance.
Name of Property [Axis]
Segments [Axis]
Name of Property [Domain]
Segments [Domain]
Weighted Average Number of Shares Outstanding, Diluted, Adjustment, Total (in shares)
Kodak's closing stock price (in dollars per share)
us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)
Diluted (in shares)
Weighted average shares — diluted (in shares)
Non-US [Member]
Statement [Table]
Statement of Financial Position [Abstract]
Diluted net (loss) income per share attributable to Eastman Kodak Company common shareholders (in dollars per share)
Basic (in shares)
Effective tax rate
Basic net (loss) income per share attributable to Eastman Kodak Company common shareholders (in dollars per share)
Statement of Cash Flows [Abstract]
Statement of Stockholders' Equity [Abstract]
Income Statement [Abstract]
Other comprehensive income
Other comprehensive income, net of tax
Net proceeds from Term Loan Credit Agreement
Proceeds from Issuance of Debt
us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
Cash flows from financing activities:
us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Other long-term liabilities
us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Amortization of actuarial losses (1)
us-gaap_ConvertibleDebtFairValueDisclosures
Convertible Debt, Fair Value Disclosures
Amortization of prior service credit (1)
Total reclassification adjustments
Newly established net actuarial gain (loss)
Series C Preferred Stock [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
us-gaap_AccrualForEnvironmentalLossContingencies
Accrual for Environmental Loss Contingencies, Ending Balance
Foreign Exchange Forward [Member]
us-gaap_StockholdersEquity
Total shareholders’ equity
Balance
Balance
Class of Stock [Axis]
Class of Stock [Domain]
Long-term debt, net of current portion
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Comprehensive Income (Loss) [Table Text Block]
us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate
Operating Segments [Member]
us-gaap_ConvertibleLongTermNotesPayable
Convertible Notes Payable, Noncurrent