XML 87 R76.htm IDEA: XBRL DOCUMENT v3.21.1
Note 19 - Revenues and Loss from Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting Information [Line Items]    
Revenues [1] $ 265 $ 267
Depreciation and amortization (8) (10)
Restructuring costs and other (1) (7)
Interest expense (4) (4)
Pension income excluding service cost component 25 26
Other income net   53
Earnings from operations before income taxes 7 54
Continuing Operations [Member]    
Segment Reporting Information [Line Items]    
Revenues 265 267
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization 3 (8)
Depreciation and amortization (8) (10)
Restructuring costs and other (1) (7)
Stock based compensation (3) (1)
Consulting and other costs [2] (5)  
Idle costs [3] (1)  
Other operating income, net, excluding income from transition services agreement [4] 1 6
Interest expense [5] (4) (4)
Pension income excluding service cost component [5] 25 26
Other income net [5]   53
Earnings from operations before income taxes 7 54
Continuing Operations [Member] | Traditional Printing [Member] | Operating Segments    
Segment Reporting Information [Line Items]    
Revenues 148 154
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization 5 1
Continuing Operations [Member] | Digital Printing [Member] | Operating Segments    
Segment Reporting Information [Line Items]    
Revenues 64 65
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization   (2)
Continuing Operations [Member] | Advanced Materials and Chemicals [Member] | Operating Segments    
Segment Reporting Information [Line Items]    
Revenues 46 42
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization (4) (9)
Continuing Operations [Member] | Brand [Member] | Operating Segments    
Segment Reporting Information [Line Items]    
Revenues 3 3
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization 2 2
Continuing Operations [Member] | All Other [Member] | Operating Segments    
Segment Reporting Information [Line Items]    
Revenues $ 4 3
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization   $ (1)
[1] Sales are reported in the geographic area in which they originate.
[2] Consulting and other costs are primarily professional services and internal costs associated with certain corporate strategic initiatives and investigations.
[3] Consists of costs such as security, maintenance and utilities required to maintain land and buildings in certain locations not used in any Kodak operations and the costs, net of any rental income received, of underutilized portions of certain properties.
[4] $0 million and $2 million of income from the transition services agreement with the purchaser of Kodak’s Flexographic Packaging Business was recognized in the three months ended March 31, 2021 and 2020. The income was reported in Other operating income, net in the Consolidated Statement of Operations. Other operating income, net is typically excluded from the segment measure. However, the income from the transition services agreement was included in the segment measure.
[5] As reported in the Consolidated Statement of Operations.