XML 157 R161.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 27: Condensed Combined Debtor-In-Possesion Financial Information (Detail) - Debtors' Statement of Financial Position (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Current Assets          
Cash and cash equivalents $ 1,135 $ 861 $ 1,624 $ 2,024  
Receivables, net 790 1,103      
Inventories, net 543 607      
Deferred income taxes 75 81      
Other current assets 35 75      
Total current assets 2,578 2,727      
Property, plant and equipment, net of accumulated depreciation of $3,294 693 895 1,037 1,254 1,551
Goodwill 278 277 294    
Other long-term assets 737 779      
TOTAL ASSETS 4,286 4,678 6,226 7,682 9,179
Current Liabilities          
Accounts payable, trade 432 706      
Short-term borrowings and current portion of long-term debt 699 152 50 62 51
Accrued income and other taxes 13 40      
Other current liabilities 960 1,252      
Total current liabilities 2,104 2,150      
Long-term debt, net of current portion 740 1,363 1,195 1,129 1,252
Other long-term liabilities 372 462      
Liabilities subject to compromise 2,716        
Total Liabilities 7,963 7,028      
Equity (Deficit)          
Common stock, $2.50 par value 978 978      
Additional paid in capital 1,105 1,108      
Retained earnings 2,600 4,071      
Accumulated other comprehensive loss (2,616) (2,666) (2,135)    
Less: Treasury stock, at cost (5,746) (5,843)      
Total Eastman Kodak Company shareholders’ (deficit) equity (3,679) (2,352)      
Total (deficit) equity (3,677) (2,350) (1,075) (33)  
TOTAL LIABILITIES AND DEFICIT 4,286 4,678      
Condensed Statement of Financial Position [Member]
         
Current Assets          
Cash and cash equivalents 337        
Receivables, net 201        
Receivables and advances from non-filing entities, net 159        
Inventories, net 285        
Deferred income taxes 34        
Other current assets 19        
Total current assets 1,035        
Property, plant and equipment, net of accumulated depreciation of $3,294 426        
Goodwill 144        
Investment in non-filing entities 1,964        
Other long-term assets 17        
TOTAL ASSETS 3,586        
Current Liabilities          
Accounts payable, trade 192        
Short-term borrowings and current portion of long-term debt 659        
Accrued income and other taxes 5        
Other current liabilities 488        
Total current liabilities 1,344        
Long-term debt, net of current portion 740        
Other long-term liabilities 293        
Liabilities subject to compromise 2,909        
Total Liabilities 5,286        
Equity (Deficit)          
Common stock, $2.50 par value 978        
Additional paid in capital 1,105        
Retained earnings 3,378        
Accumulated other comprehensive loss (1,415)        
4,046        
Less: Treasury stock, at cost (5,746)        
Total Eastman Kodak Company shareholders’ (deficit) equity (1,700)        
Total (deficit) equity (1,700)        
TOTAL LIABILITIES AND DEFICIT $ 3,586