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v3.20.4

Note 20 - Retirement Plans (Tables) | 12 Months Ended
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Dec. 31, 2020
Table [Text Block] |
Schedule of Changes in Projected Benefit Obligations | The measurement date used to determine the pension obligation for all funded and unfunded U.S. and Non-U.S. defined benefit plans is December 31.
|  | Year Ended December 31, 2020 |  |  | Year Ended December 31, 2019 |
(in millions) |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Change in Benefit Obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation at beginning of period |  | $ | 3,475 |  |  | $ | 834 |  |  | $ | 3,405 |  |  | $ | 834 |
Service cost |  |  | 11 |  |  |  | 3 |  |  |  | 10 |  |  |  | 3 |
Interest cost |  |  | 86 |  |  |  | 9 |  |  |  | 122 |  |  |  | 13 |
Benefit payments |  |  | (277 | ) |  |  | (47 | ) |  |  | (349 | ) |  |  | (48 | )
Actuarial loss |  |  | 299 |  |  |  | 39 |  |  |  | 284 |  |  |  | 36 |
Settlements |  |  | (121 | ) |  |  | — |  |  |  | — |  |  |  | — |
Special termination benefits |  |  | 3 |  |  |  | — |  |  |  | 3 |  |  |  | — |
Currency adjustments |  |  | — |  |  |  | 74 |  |  |  | — |  |  |  | (4 | )
Projected benefit obligation at end of period |  | $ | 3,476 |  |  | $ | 912 |  |  | $ | 3,475 |  |  | $ | 834 |
Change in Plan Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of period |  | $ | 3,610 |  |  | $ | 661 |  |  | $ | 3,445 |  |  | $ | 671 |
Gain on plan assets |  |  | 495 |  |  |  | 20 |  |  |  | 514 |  |  |  | 28 |
Employer contributions |  |  | — |  |  |  | 7 |  |  |  | — |  |  |  | 10 |
Benefit payments |  |  | (277 | ) |  |  | (47 | ) |  |  | (349 | ) |  |  | (48 | )
Settlements |  |  | (121 | ) |  |  | — |  |  |  | — |  |  |  | — |
Currency adjustments |  |  | — |  |  |  | 55 |  |  |  | — |  |  |  | — |
Fair value of plan assets at end of period |  | $ | 3,707 |  |  | $ | 696 |  |  | $ | 3,610 |  |  | $ | 661 |
Over (under) funded status at end of period |  | $ | 231 |  |  | $ | (216 | ) |  | $ | 135 |  |  | $ | (173 | )
Accumulated benefit obligation at end of period |  | $ | 3,473 |  |  | $ | 903 |  |  | $ | 3,474 |  |  | $ | 825 |
Amounts Recognized in Consolidated Statement of Financial Position | The settlement amount of $121 million for the U.S. for the year ended December 31,2020 represents lump sum payments from KRIP. Amounts recognized in the Consolidated Statement of Financial Position for all major funded and unfunded U.S. and Non-U.S. defined benefit plans are as follows (in millions):
|  | As of December 31, |
|  | 2020 |  |  | 2019 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Other long-term assets |  | $ | 231 |  |  | $ | 16 |  |  | $ | 135 |  |  | $ | 26 |
Pension and other postretirement liabilities |  |  | — |  |  |  | (232 | ) |  |  | — |  |  |  | (199 | )
Net amount recognized |  | $ | 231 |  |  | $ | (216 | ) |  | $ | 135 |  |  | $ | (173 | )
Major Funded and Unfunded Defined Benefit Plans With Projected Benefit Obligation in Excess of Plan Assets | Information with respect to the major funded and unfunded U.S. and Non-U.S. defined benefit plans with a projected benefit obligation in excess of plan assets is as follows (in millions):
` |  | As of December 31, |
|  | 2020 |  |  | 2019 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Projected benefit obligation |  | $ | — |  |  | $ | 618 |  |  | $ | — |  |  | $ | 568 |
Fair value of plan assets |  |  | — |  |  |  | 386 |  |  |  | — |  |  |  | 368 |
Major Funded and Unfunded Defined Benefit Plans With Accumulated Benefit Obligation in Excess of Plan Assets | Information with respect to the major funded and unfunded U.S. and Non-U.S. defined benefit plans with an accumulated benefit obligation in excess of plan assets is as follows (in millions):
|  | As of December 31, |
|  | 2020 |  |  | 2019 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Accumulated benefit obligation |  | $ | — |  |  | $ | 609 |  |  | $ | — |  |  | $ | 559 |
Fair value of plan assets |  |  | — |  |  |  | 386 |  |  |  | — |  |  |  | 368 |
Amounts Recognized in Accumulated Other Comprehensive Loss For All Major Funded and Unfunded Defined Benefit Plans | Amounts recognized in accumulated other comprehensive (loss) income for all major funded and unfunded U.S. and Non-U.S. defined benefit plans consist of (in millions):
|  | As of December 31, |
|  | 2020 |  |  | 2019 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Prior service credit |  | $ | 13 |  |  | $ | 2 |  |  | $ | 20 |  |  | $ | 3 |
Net actuarial loss |  |  | (220 | ) |  |  | (182 | ) |  |  | (244 | ) |  |  | (151 | )
Total |  | $ | (207 | ) |  | $ | (180 | ) |  | $ | (224 | ) |  | $ | (148 | )
Changes in Major Plan Assets and Benefit Recognized in Other Comprehensive Income (Loss) | Other changes in major plan assets and benefit obligations recognized in Other comprehensive income (expense) are as follows (in millions):
|  | Year Ended December 31, |
|  | 2020 |  |  | 2019 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Newly established gain (loss) |  | $ | — |  |  | $ | (38 | ) |  | $ | 16 |  |  | $ | (30 | )
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit |  |  | (7 | ) |  |  | — |  |  |  | (7 | ) |  |  | — |
Net actuarial loss |  |  | 15 |  |  |  | 7 |  |  |  | — |  |  |  | 5 |
Curtailment gain recognized in expense |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | — |
Net loss recognized in expense due to settlement |  |  | 9 |  |  |  | — |  |  |  | — |  |  |  | — |
Total income (loss) recognized in Other comprehensive income |  | $ | 17 |  |  | $ | (31 | ) |  | $ | 7 |  |  | $ | (25 | )
Pension Income From Continuing Operations For All Defined Benefit Plans | Pension income for all defined benefit plans included (in millions):
|  | Year Ended December 31, |
|  | 2020 |  |  | 2019 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Major defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 11 |  |  | $ | 3 |  |  | $ | 10 |  |  | $ | 3 |
Interest cost |  |  | 86 |  |  |  | 9 |  |  |  | 122 |  |  |  | 13 |
Expected return on plan assets |  |  | (196 | ) |  |  | (19 | ) |  |  | (214 | ) |  |  | (22 | )
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit |  |  | (7 | ) |  |  | — |  |  |  | (7 | ) |  |  | — |
Actuarial loss |  |  | 15 |  |  |  | 7 |  |  |  | — |  |  |  | 5 |
Pension income before special termination benefits |  |  | (91 | ) |  |  | — |  |  |  | (89 | ) |  |  | (1 | )
Special termination benefits |  |  | 3 |  |  |  | — |  |  |  | 3 |  |  |  | — |
Curtailment gains |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | — |
Settlement losses |  |  | 9 |  |  |  | — |  |  |  | — |  |  |  | — |
Net pension income for major defined benefit plans |  |  | (79 | ) |  |  | — |  |  |  | (88 | ) |  |  | (1 | )
Other plans including unfunded plans |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | (3 | )
Net pension (income), expense |  | $ | (79 | ) |  | $ | 1 |  |  | $ | (88 | ) |  | $ | (4 | )
Weighted-average Assumptions Used to Determine Benefit Obligation Amounts | The weighted-average assumptions used to determine the benefit obligation amounts for all major funded and unfunded U.S. and Non-U.S. defined benefit plans were as follows:
|  | As of December 31, |
|  | 2020 |  |  | 2019 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Discount rate |  |  | 2.09 | % |  |  | 1.01 | % |  |  | 2.97 | % |  |  | 1.44 | %
Salary increase rate |  |  | 3.50 | % |  |  | 1.56 | % |  |  | 3.50 | % |  |  | 1.72 | %
Interest crediting rate for cash balance plan |  |  | 1.75 | % |  | NA |  |  |  | 2.50 | % |  | NA |
Weighted-average Assumptions Used to Determine Net Pension (Income) Expenses | The weighted-average assumptions used to determine net pension (income) expense for all the major funded and unfunded U.S. and Non-U.S. defined benefit plans were as follows:
|  | Year Ended December 31, |
|  | 2020 |  |  | 2019 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Effective rate for service cost |  |  | 2.97 | % |  |  | 1.48 | % |  |  | 4.03 | % |  |  | 2.47 | %
Effective rate for interest cost |  |  | 2.58 | % |  |  | 1.19 | % |  |  | 3.75 | % |  |  | 1.89 | %
Salary increase rate |  |  | 3.50 | % |  |  | 1.72 | % |  |  | 3.50 | % |  |  | 2.06 | %
Expected long-term rate of return on plan assets |  |  | 6.00 | % |  |  | 3.27 | % |  |  | 6.50 | % |  |  | 3.46 | %
Interest crediting rate for cash balance plan |  |  | 2.50 | % |  | NA |  |  |  | 2.50 | % |  | NA |
Weighted-average Asset Allocation By Assets Category | The Company’s weighted-average asset allocations for its major U.S. defined benefit pension plan by asset category, are as follows:
|  | As of December 31, |  |  |
|  | 2020 |  |  | 2019 |  |  | 2020 Target
Asset Category |  |  |  |  |  |  |  |  |  |
Equity securities |  |  | 10 | % |  |  | 10 | % |  | 5-15%
Debt securities |  |  | 42 | % |  |  | 44 | % |  | 35-45%
Real estate |  |  | 1 | % |  |  | 1 | % |  | 0-10%
Cash and cash equivalents |  |  | 2 | % |  |  | 1 | % |  | 0-10%
Global balanced asset allocation funds |  |  | 14 | % |  |  | 15 | % |  | 10-20%
Other |  |  | 31 | % |  |  | 29 | % |  | 25-35%
Total |  |  | 100 | % |  |  | 100 | % |  |
Kodak’s weighted-average asset allocations for its major Non-U.S. defined benefit pension plans by asset category, are as follows:
|  | As of December 31, |  |  |
|  | 2020 |  |  | 2019 |  |  | 2020 Target
Asset Category |  |  |  |  |  |  |  |  |  |
Equity securities |  |  | 5 | % |  |  | 5 | % |  | 0-10%
Debt securities |  |  | 33 | % |  |  | 31 | % |  | 25-35%
Real estate |  |  | 2 | % |  |  | 2 | % |  | 0-10%
Cash and cash equivalents |  |  | 2 | % |  |  | 2 | % |  | 0-10%
Global balanced asset allocation funds |  |  | 5 | % |  |  | 5 | % |  | 0-10%
Other |  |  | 53 | % |  |  | 55 | % |  | 50-60%
Total |  |  | 100 | % |  |  | 100 | % |  |
Fair Value Measurement of Plan Assets | Major U.S. Plans December 31, 2020
|  | U.S. |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Measured at NAV |  |  | Total |
Cash and cash equivalents |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 66 |  |  | $ | 66 |
Equity Securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 383 |  |  |  | 383 |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government Bonds |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 1,101 |  |  |  | 1,102 |
Investment Grade Bonds |  |  | — |  |  |  | 446 |  |  |  | — |  |  |  |  |  |  |  | 446 |
Real Estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 37 |  |  |  | 37 |
Global Balanced Asset Allocation Funds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 514 |  |  |  | 514 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Absolute Return |  |  | — |  |  |  | 5 |  |  |  | — |  |  |  | 442 |  |  |  | 447 |
Private Equity |  |  | — |  |  |  | — |  |  |  | 5 |  |  |  | 711 |  |  |  | 716 |
Derivatives with unrealized gains |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3 |
Derivatives with unrealized losses |  |  | (7 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (7 | )
|  | $ | (3 | ) |  | $ | 451 |  |  | $ | 5 |  |  | $ | 3,254 |  |  | $ | 3,707 |
Major U.S. Plans December 31, 2019
|  | U.S. |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Measured at NAV |  |  | Total |
Cash and cash equivalents |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 38 |  |  | $ | 38 |
Equity Securities |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | 374 |  |  |  | 378 |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government Bonds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,110 |  |  |  | 1,110 |
Investment Grade Bonds |  |  | — |  |  |  | 457 |  |  |  | — |  |  |  | — |  |  |  | 457 |
Real Estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 42 |  |  |  | 42 |
Global Balanced Asset Allocation Funds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 544 |  |  |  | 544 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Absolute Return |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 370 |  |  |  | 370 |
Private Equity |  |  | — |  |  |  | — |  |  |  | 7 |  |  |  | 680 |  |  |  | 687 |
Derivatives with unrealized gains |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2 |
Derivatives with unrealized losses |  |  | (18 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (18 | )
|  | $ | (12 | ) |  | $ | 457 |  |  | $ | 7 |  |  | $ | 3,158 |  |  | $ | 3,610 |
Major Non-U.S. Plans December 31, 2020
|  | Non - U.S. |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Measured at NAV |  |  | Total |
Cash and cash equivalents |  | $ | 10 |  |  | $ | — |  |  | $ | — |  |  | $ | 7 |  |  | $ | 17 |
Equity Securities |  |  | 36 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 36 |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government Bonds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 48 |  |  |  | 48 |
Investment Grade Bonds |  |  | 87 |  |  |  | 90 |  |  |  | — |  |  |  | — |  |  |  | 177 |
Global High Yield & Emerging Market Debt |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2 |
Real Estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12 |  |  |  | 12 |
Global Balanced Asset Allocation Funds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 38 |  |  |  | 38 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Private Equity |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 30 |  |  |  | 30 |
Insurance Contracts |  |  | — |  |  |  | 45 |  |  |  | 291 |  |  |  | — |  |  |  | 336 |
|  | $ | 135 |  |  | $ | 135 |  |  | $ | 291 |  |  | $ | 135 |  |  | $ | 696 |
Major Non-U.S. Plans December 31, 2019
|  | Non - U.S. |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Measured at NAV |  |  | Total |
Cash and cash equivalents |  | $ | 5 |  |  | $ | — |  |  | $ | — |  |  | $ | 8 |  |  | $ | 13 |
Equity Securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 33 |  |  |  | 33 |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government Bonds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 51 |  |  |  | 51 |
Inflation-Linked Bonds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | 4 |
Investment Grade Bonds |  |  | — |  |  |  | 61 |  |  |  | — |  |  |  | 65 |  |  |  | 126 |
Global High Yield & Emerging Market Debt |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 26 |  |  |  | 26 |
Real Estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11 |  |  |  | 11 |
Global Balanced Asset Allocation Funds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 34 |  |  |  | 34 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Absolute Return |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7 |  |  |  | 7 |
Private Equity |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 38 |  |  |  | 38 |
Insurance Contracts |  |  | — |  |  |  | 317 |  |  |  | — |  |  |  | — |  |  |  | 317 |
Derivatives with unrealized gains |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |
|  | $ | 6 |  |  | $ | 378 |  |  | $ | — |  |  | $ | 277 |  |  | $ | 661 |
Reconciliation of Beginning and Ending Balances of Assets Measured With Significant Unobservable Inputs | The following is a reconciliation of the beginning and ending balances of level 3 assets of Kodak’s major U.S. and non-U.S. defined benefit pension plans:
|  | U.S. |
|  |  |  |  |  | Net Realized and Unrealized Gains |  |  |  |  |  |  |  |  |
(in millions) |  | Balance at January 1, 2020 |  |  | Relating to Assets Still Held |  |  | Relating to Assets Sold During the Period |  |  | Net Purchases, Sales and Settlements |  |  | Balance at December 31, 2020 |
Private Equity |  |  | 7 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | 5 |
Total |  | $ | 7 |  |  | $ | (2 | ) |  | $ | — |  |  | $ | — |  |  | $ | 5 |
|  | U.S. |
|  |  |  |  |  | Net Realized and Unrealized Gains |  |  |  |  |  |  |  |  |
(in millions) |  | Balance at January 1, 2019 |  |  | Relating to Assets Still Held |  |  | Relating to Assets Sold During the Period |  |  | Net Purchases, Sales and Settlements |  |  | Balance at December 31, 2019 |
Private Equity |  |  | 6 |  |  |  | 2 |  |  |  | — |  |  |  | (1 | ) |  |  | 7 |
Total |  | $ | 6 |  |  | $ | 2 |  |  | $ | — |  |  | $ | (1 | ) |  | $ | 7 |
|  | Non - U.S. |
|  |  |  |  |  | Net Realized and Unrealized Gains |  |  |  |  |  |  |  |  |
(in millions) |  | Balance at January 1, 2020 (1) |  |  | Relating to Assets Still Held |  |  | Relating to Assets Sold During the Period |  |  | Net Purchases, Sales and Settlements |  |  | Balance at December 31, 2020 |
Insurance Contracts |  |  | 273 |  |  |  | 18 |  |  |  | — |  |  |  | — |  |  |  | 291 |
Total |  | $ | 273 |  |  | $ | 18 |  |  | $ | — |  |  | $ | — |  |  | $ | 291 |
| (1) | During 2020 the Company reclassified certain investments from Level 2 to Level 3.
Pension Benefit Payments Which Reflects Future Services Expected to Be Paid From the Plans | The following pension benefit payments, which reflect expected future service, are expected to be paid (in millions):
|  | U.S. |  |  | Non-U.S. |
2021 |  | $ | 297 |  |  | $ | 50 |
2022 |  |  | 284 |  |  |  | 49 |
2023 |  |  | 270 |  |  |  | 48 |
2024 |  |  | 259 |  |  |  | 47 |
2025 |  |  | 246 |  |  |  | 46 |
2026 - 2030 |  |  | 1,059 |  |  |  | 212 |

X
- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans, showing separately the assets and current and non-current liabilities (if applicable) recognized. + References No definition available. + Details
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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References No definition available. + Details
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Namespace Prefix: | kodk_
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- Definition Tabular disclosure of the components of net benefit costs for pension plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References No definition available. + Details
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