Note 26 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of Segment Reporting Information, by Segment

	Year Ended December 31,
	2021		2020		2019
(in millions)
Traditional Printing	$	659	$	592	$	727
Digital Printing		249		241		293
Advanced Materials and Chemicals		212		172		200
Brand		15		13		12
Total of reportable segments		1,135		1,018		1,232
Other		15		11		10
Consolidated total	$	1,150	$	1,029	$	1,242

	Year Ended December 31,
(in millions)	2021			2020			2019
Traditional Printing	$	9		$	21		$	48
Digital Printing		(5	)		(10	)		(9	)
Advanced Materials and Chemicals		(6	)		(23	)		(34	)
Brand		13			11			8
Total of reportable segments		11			(1	)		13
Other		2			1			(1	)
Depreciation and amortization		(31	)		(37	)		(55	)
Restructuring costs and other		(6	)		(17	)		(16	)
Stock-based compensation		(7	)		(15	)		(7	)
Consulting and other costs ⁽¹⁾		(19	)		(9	)		(7	)
Idle costs ⁽²⁾		(2	)		(3	)		(5	)
Former CEO separation agreement compensation		—			—			(2	)
Other operating income (expense), net, excluding income from transition services agreement ⁽³⁾		6			7			(22	)
Interest expense ⁽⁴⁾		(33	)		(12	)		(16	)
Pension income excluding service cost component ⁽⁴⁾		102			98			104
Loss on early extinguishment of debt⁽⁴⁾		—			(2	)		—
Other income (charges), net ⁽⁴⁾		5			(386	)		(46	)
Consolidated earnings (loss) from continuing operations before income taxes	$	28		$	(376	)	$	(60	)

⁽¹⁾	Consulting and other costs are professional services and internal costs associated with corporate strategic initiatives, investigations and litigation.

⁽²⁾	Consists of third-party 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.

⁽³⁾

^{$6 million of income from the transition services agreement with the Purchaser was recognized in both the years ended December 31, 2020 and 2019. No income was recognized in the year ended December 31, 2021. The income was reported in Other operating (income) expense, net in the Consolidated Statement of Operations. Other operating (income) expense, net is typically excluded from the segment measure. However, the income from the transition services agreement was included in the segment measure.}

⁽⁴⁾	^{As reported in the Consolidated Statement of Operations.}

(in millions)	Year Ended December 31,
Intangible asset amortization expense from continuing operations:	2021		2020		2019
Traditional Printing	$	—	$	1	$	2
Digital Printing		4		3		4
Brand		1		1		1
Consolidated total	$	5	$	5	$	7

(in millions)	Year Ended December 31,
Depreciation expense from continuing operations:	2021		2020		2019
Traditional Printing	$	14	$	19	$	28
Digital Printing		6		7		10
Advanced Materials and 3D Printing		5		5		6
Other		1		1		4
Consolidated total	$	26	$	32	$	48

Long-lived Assets by Geographic Areas

(in millions)	Year Ended December 31,
Long-lived assets ⁽¹⁾ located in:	2021		2020
The United States	$	81	$	78
Europe, Middle East and Africa		14		22
Asia Pacific		4		5
Canada and Latin America		41		47
Non-U.S. countries total ⁽²⁾		59		74
Consolidated total	$	140	$	152

⁽¹⁾	^{Long-lived assets are comprised of property, plant and equipment, net.}

⁽²⁾	^{Of the total non-U.S. property, plant and equipment in 2021, $39 million are located in Brazil. Of the total non-U.S. property, plant and equipment in 2020, $43 million was located in Brazil.}