Note 23 - Assets Held for Sale (Tables)

9 Months Ended

Sep. 30, 2019

Kodak China Graphic Communication Co Ltd [Member]

Discontinued Operations Carrying Amount of Major Assets and Liabilities

The following table presents the aggregate carrying amount of major assets and liabilities the offset printing plates facility in Xiamen, China:

	September 30,		December 31,
(in millions)	2019		2018
ASSETS
Cash and cash equivalents	$	—	$	13
Inventories, net		—		5
Property, plant and equipment, net		—		30
Intangible assets		—		2
Other assets		—		4
Assets of business held for sale	$	—	$	54
LIABILITIES
Accounts payable, trade	$	—	$	19
Other current liabilities		—		4
Liabilities of business held for sale	$	—	$	23

Flexographic Packaging Segment [Member]

Discontinued Operations Carrying Amount of Major Assets and Liabilities

The following table presents the aggregate carrying amount of major assets and liabilities of FPD:

	September 30,		December 31,
(in millions)	2019		2018
ASSETS
Cash and cash equivalents	$	—	$	2
Trade receivables, net		—		28
Inventories, net		—		33
Property, plant and equipment, net		—		28
Goodwill		—		20
Intangible assets		—		1
Other assets		—		1
Assets of business held for sale	$	—	$	113
LIABILITIES
Accounts payable, trade	$	—	$	9
Pension and other postretirement liabilities		—		4
Other current liabilities		—		7
Liabilities of business held for sale	$	—	$	20