Kodak 2014 Annual Report Download - page 74

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NOTE 11: FINANCIAL INSTRUMENTS
The following table presents the carrying amounts, estimated fair values, and location in the Consolidated Statement of Financial Position for Kodak’s financial
instruments:
Value Of Items Recorded At Fair Value
(in millions)
As of December
31, 2014
Total
Level 1
Level 2
Level 3
ASSETS
Derivatives
Short
-
term foreign exchange contracts
Receivables, net
$
2
$
-
$
2
$
-
Marketable securities
Long
-
term available
-
for
-
sale securities
Other long
-
term assets
3
3
-
-
LIABILITIES
Derivatives
Short
-
term foreign exchange contracts
Other current liabilities
1
-
1
-
Value Of Items Not Recorded At Fair Value
As of December
31, 2014
Total
Level 1
Level 2
Level 3
LIABILITIES
Debt
Short
-
term debt
Short-term borrowings and
current portion of long-
term debt
Carrying value
$
5
$
-
$
5
$
-
Fair value
5
-
5
-
Long
-
term debt
Long
-
term debt, net of
current portion
Carrying value
672
-
672
-
Fair value
681
-
681
-
Value Of Items Recorded At Fair Value
As of December 31, 2013
(in millions)
Total
Level 1
Level 2
Level 3
ASSETS
Derivatives
Short
-
term foreign exchange contracts
Receivables, net
$
1
$
-
$
1
$
-
-
Marketable securities
Long
-
term available
-
for
-
sale
Other long
-
term assets
2
2
-
-
LIABILITIES
Derivatives
Short
-
term foreign exchange contracts
Other current liabilities
3
-
3
-
71