XML 57 R98.htm IDEA: XBRL DOCUMENT v3.20.1
Note 24 - Derivative Liability (Asset) Key Inputs in Determination of Fair Value for Embedded Conversion Features and Termination Option (Details) - Fair Value, Inputs, Level 3 [Member]
$ / shares in Units, $ in Millions
Mar. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
$ / shares
Convertible Notes [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total value of embedded derivative liability ($ millions) $ 5 $ 51
Kodak's closing stock price | $ / shares $ 1.73 $ 4.65
Series A Preferred Stock [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total value of embedded derivative liability ($ millions)   $ 1
Total value of embedded derivative (asset) ($ millions) $ (6)  
Kodak's closing stock price | $ / shares $ 1.73 $ 4.65
Expected stock price volatility [Member] | Convertible Notes [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Alternate measurement input percentage 111.98 104.61
Expected stock price volatility [Member] | Series A Preferred Stock [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Alternate measurement input percentage 111.98 104.61
Risk Free Rate [Member] | Convertible Notes [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Alternate measurement input percentage 0.21 1.58
Risk Free Rate [Member] | Series A Preferred Stock [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Alternate measurement input percentage 0.21 1.58
Measurement Input, Expected Dividend Rate | Convertible Notes [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Alternate measurement input percentage 14.52 11.52
Measurement Input, Expected Dividend Rate | Series A Preferred Stock [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Alternate measurement input percentage 19.98 16.27