XML 71 R116.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 16 - Retirement Plans (Details) - Pension (Income) Expense From Continuing Operations For All Defined Benefit Plans (USD $)
In Millions, unless otherwise specified
12 Months Ended 4 Months Ended 8 Months Ended
Dec. 31, 2014
Dec. 31, 2012
Dec. 31, 2013
Aug. 31, 2013
Major defined benefit plans:        
Special termination benefits $ (8)us-gaap_DefinedBenefitPlanSpecialTerminationBenefits $ (97)us-gaap_DefinedBenefitPlanSpecialTerminationBenefits    
Successor [Member] | UNITED STATES        
Major defined benefit plans:        
Service cost 18us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  7us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Interest cost 176us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  67us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Expected return on plan assets (295)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (122)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Prior service credit (3)us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Pension (income) expense before special termination benefits, curtailments and settlements (104)kodk_DefinedBenefitPlanNetPeriodicBenefitCostBeforeSpercialTerminationBenefitsCurtailmentsAndSettlements
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (48)kodk_DefinedBenefitPlanNetPeriodicBenefitCostBeforeSpercialTerminationBenefitsCurtailmentsAndSettlements
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Special termination benefits 8us-gaap_DefinedBenefitPlanSpecialTerminationBenefits
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Settlement (gains) losses 10us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (11)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net pension (income) expense for major defined benefit plans (86)kodk_NetPensionIncomeExpensePriorToOtherPensionCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (59)kodk_NetPensionIncomeExpensePriorToOtherPensionCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net pension (income) expense (86)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (59)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor [Member] | Non-U.S. [Member]        
Major defined benefit plans:        
Service cost 4us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  2us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Interest cost 30us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  11us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Expected return on plan assets (38)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (15)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pension (income) expense before special termination benefits, curtailments and settlements (4)kodk_DefinedBenefitPlanNetPeriodicBenefitCostBeforeSpercialTerminationBenefitsCurtailmentsAndSettlements
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (2)kodk_DefinedBenefitPlanNetPeriodicBenefitCostBeforeSpercialTerminationBenefitsCurtailmentsAndSettlements
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Curtailment (gains) losses     (1)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net pension (income) expense for major defined benefit plans (4)kodk_NetPensionIncomeExpensePriorToOtherPensionCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (3)kodk_NetPensionIncomeExpensePriorToOtherPensionCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other plans including unfunded plans 8us-gaap_DefinedBenefitPlanOtherCosts
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Net pension (income) expense 4us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (3)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor [Member]        
Major defined benefit plans:        
Interest cost 4us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  1us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net pension (income) expense 4us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  1us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Predecessor [Member] | UNITED STATES        
Major defined benefit plans:        
Service cost   46us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  19us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Interest cost   206us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  120us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Expected return on plan assets   (389)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (236)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Prior service credit   1us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  1us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Actuarial loss   166us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  120us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Pension (income) expense before special termination benefits, curtailments and settlements   30kodk_DefinedBenefitPlanNetPeriodicBenefitCostBeforeSpercialTerminationBenefitsCurtailmentsAndSettlements
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  24kodk_DefinedBenefitPlanNetPeriodicBenefitCostBeforeSpercialTerminationBenefitsCurtailmentsAndSettlements
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Special termination benefits   97us-gaap_DefinedBenefitPlanSpecialTerminationBenefits
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Curtailment (gains) losses       1us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net pension (income) expense for major defined benefit plans   127kodk_NetPensionIncomeExpensePriorToOtherPensionCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  25kodk_NetPensionIncomeExpensePriorToOtherPensionCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other plans including unfunded plans   11us-gaap_DefinedBenefitPlanOtherCosts
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  4us-gaap_DefinedBenefitPlanOtherCosts
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net pension (income) expense   138us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  29us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor [Member] | Non-U.S. [Member]        
Major defined benefit plans:        
Service cost   10us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  6us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Interest cost   154us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  95us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Expected return on plan assets   (161)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (106)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Prior service credit   3us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  1us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Actuarial loss   64us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  55us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Pension (income) expense before special termination benefits, curtailments and settlements   70kodk_DefinedBenefitPlanNetPeriodicBenefitCostBeforeSpercialTerminationBenefitsCurtailmentsAndSettlements
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  51kodk_DefinedBenefitPlanNetPeriodicBenefitCostBeforeSpercialTerminationBenefitsCurtailmentsAndSettlements
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Curtailment (gains) losses   (1)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  13us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Settlement (gains) losses       1,542us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net pension (income) expense for major defined benefit plans   69kodk_NetPensionIncomeExpensePriorToOtherPensionCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  178kodk_NetPensionIncomeExpensePriorToOtherPensionCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other plans including unfunded plans   15us-gaap_DefinedBenefitPlanOtherCosts
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  7us-gaap_DefinedBenefitPlanOtherCosts
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net pension (income) expense   84us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  185us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor [Member]        
Major defined benefit plans:        
Service cost   1us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Interest cost   44us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  3us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Prior service credit   (83)us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (75)us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Actuarial loss   26us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  3us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Curtailment (gains) losses   (9)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Settlement (gains) losses   (228)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Net pension (income) expense   (249)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (69)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Non-U.S. [Member]        
Major defined benefit plans:        
Curtailment (gains) losses       $ 5us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
/ us-gaap_StatementGeographicalAxis
= kodk_NonUSMember