XML 140 R84.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 8 - Short-term Borrowings and Long-term Debt (Details) - Long-term Debt and Related Maturities and Interest Rates (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Carrying Value $ 677us-gaap_DebtInstrumentCarryingAmount $ 678us-gaap_DebtInstrumentCarryingAmount
Carrying Value 677us-gaap_DebtInstrumentCarryingAmount 678us-gaap_DebtInstrumentCarryingAmount
Term Note [Member] | Current Portion Long Term Debt [Member] | UNITED STATES    
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 7.54%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_BalanceSheetLocationAxis
= kodk_CurrentPortionLongTermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNoteMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
Carrying Value 4us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_CurrentPortionLongTermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNoteMember
/ us-gaap_StatementGeographicalAxis
= country_US
4us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_CurrentPortionLongTermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNoteMember
/ us-gaap_StatementGeographicalAxis
= country_US
Carrying Value 4us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_CurrentPortionLongTermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNoteMember
/ us-gaap_StatementGeographicalAxis
= country_US
4us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_CurrentPortionLongTermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNoteMember
/ us-gaap_StatementGeographicalAxis
= country_US
Line of Credit [Member] | Current Portion Long Term Debt [Member] | UNITED STATES    
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 2.42%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_BalanceSheetLocationAxis
= kodk_CurrentPortionLongTermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
Carrying Value 1us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_CurrentPortionLongTermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
Carrying Value 1us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_CurrentPortionLongTermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
Term Note 754 [Member] | Long Term Debt [Member] | UNITED STATES    
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 7.54%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNote754Member
/ us-gaap_StatementGeographicalAxis
= country_US
 
Carrying Value 403us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNote754Member
/ us-gaap_StatementGeographicalAxis
= country_US
406us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNote754Member
/ us-gaap_StatementGeographicalAxis
= country_US
Carrying Value 403us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNote754Member
/ us-gaap_StatementGeographicalAxis
= country_US
406us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNote754Member
/ us-gaap_StatementGeographicalAxis
= country_US
Term Note 1101 [Member] | Long Term Debt [Member] | UNITED STATES    
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 11.01%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNote1101Member
/ us-gaap_StatementGeographicalAxis
= country_US
 
Carrying Value 269us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNote1101Member
/ us-gaap_StatementGeographicalAxis
= country_US
268us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNote1101Member
/ us-gaap_StatementGeographicalAxis
= country_US
Carrying Value 269us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNote1101Member
/ us-gaap_StatementGeographicalAxis
= country_US
268us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
/ us-gaap_LongtermDebtTypeAxis
= kodk_TermNote1101Member
/ us-gaap_StatementGeographicalAxis
= country_US
Current Portion Long Term Debt [Member]    
Debt Instrument [Line Items]    
Carrying Value 5us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_CurrentPortionLongTermDebtMember
4us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_CurrentPortionLongTermDebtMember
Carrying Value 5us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_CurrentPortionLongTermDebtMember
4us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_CurrentPortionLongTermDebtMember
Long Term Debt [Member]    
Debt Instrument [Line Items]    
Carrying Value 672us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
674us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
Carrying Value $ 672us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember
$ 674us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_BalanceSheetLocationAxis
= kodk_LongtermDebtMember