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Note 15 - Segment Information (Tables)
 3 Months Ended
Mar. 31, 2022
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment

 

 

 

Three Months Ended

 

 

 

March 31,

 

(in millions)

 

2022

 

 

2021

 

Traditional Printing

 

$

172

 

 

$

148

 

Digital Printing

 

 

56

 

 

 

64

 

Advanced Materials and Chemicals

 

 

54

 

 

 

46

 

Brand

 

 

4

 

 

 

3

 

All Other

 

 

4

 

 

 

4

 

Consolidated total

 

$

290

 

 

$

265

 

 

 

 

 

Three Months Ended

 

 

 

March 31,

 

(in millions)

 

2022

 

 

2021

 

Traditional Printing

 

$

(2

)

 

$

5

 

Digital Printing

 

 

(5

)

 

 

—

 

Advanced Materials and Chemicals

 

 

(3

)

 

 

(4

)

Brand

 

 

3

 

 

 

2

 

Total of reportable segments

 

 

(7

)

 

 

3

 

Depreciation and amortization

 

 

(7

)

 

 

(8

)

Restructuring costs and other

 

 

—

 

 

 

(1

)

Stock based compensation

 

 

(2

)

 

 

(3

)

Consulting and other costs (1)

 

 

(2

)

 

 

(5

)

Idle costs (2)

 

 

(1

)

 

 

(1

)

Other operating income, net (3)

 

 

—

 

 

 

1

 

Interest expense (3)

 

 

(9

)

 

 

(4

)

Pension income excluding service cost component (3)

 

 

30

 

 

 

25

 

Other charges, net (3)

 

 

(3

)

 

 

—

 

Consolidated (loss) income from operations before

   income taxes

 

$

(1

)

 

$

7

 

 

 

(1)

Consulting and other costs are primarily professional services and internal costs associated with certain 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)

As reported in the Consolidated Statement of Operations.