XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 18 - Retirement Plans and Other Postretirement Benefits | 6 Months Ended
--- | ---
Jun. 30, 2020
Compensation And Retirement Disclosure [Abstract] |
Retirement Plans and Other Postretirement Benefits | NOTE 18: RETIREMENT PLANS AND OTHER POSTRETIREMENT BENEFITS Components of the net periodic benefit cost for all major U.S. and non-U.S. defined benefit plans are as follows:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
(in millions) |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Major defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 3 |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | 2 |  |  | $ | 5 |  |  | $ | 2 |
Interest cost |  |  | 22 |  |  |  | 2 |  |  |  | 31 |  |  |  | 3 |  |  |  | 43 |  |  |  | 4 |  |  |  | 61 |  |  |  | 6 |
Expected return on plan assets |  |  | (49 | ) |  |  | (4 | ) |  |  | (54 | ) |  |  | (5 | ) |  |  | (98 | ) |  |  | (9 | ) |  |  | (107 | ) |  |  | (11 | )
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit |  |  | (1 | ) |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (3 | ) |  |  | — |  |  |  | (3 | ) |  |  | — |
Actuarial loss |  |  | 3 |  |  |  | 1 |  |  |  | — |  |  |  | 1 |  |  |  | 7 |  |  |  | 3 |  |  |  | — |  |  |  | 2 |
Net pension income before special termination benefits |  |  | (22 | ) |  |  | — |  |  |  | (22 | ) |  |  | — |  |  |  | (45 | ) |  |  | — |  |  |  | (44 | ) |  |  | (1 | )
Special termination benefits |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | 2 |  |  |  | — |
Curtailment gain |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | — |
Net pension income from major plans |  |  | (22 | ) |  |  | — |  |  |  | (23 | ) |  |  | — |  |  |  | (44 | ) |  |  | — |  |  |  | (44 | ) |  |  | (1 | )
Other plans |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | (3 | ) |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | (4 | )
Total net pension (income) expense |  | $ | (22 | ) |  | $ | 1 |  |  | $ | (23 | ) |  | $ | (3 | ) |  | $ | (44 | ) |  | $ | 1 |  |  | $ | (44 | ) |  | $ | (5 | )
For the three and six months ended June 30, 2020 and 2019 the special termination benefits charges were incurred as a result of Kodak’s restructuring actions and have been included in Restructuring costs and other in the Consolidated Statement of Operations for those periods.

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration