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Note 12 - Retirement Plans and Other Postretirement Benefits | 9 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Retirement Benefits [Text Block] | NOTE 12: 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 |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
(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 |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |  |  | $ | 10 |  |  | $ | 1 |  |  | $ | 10 |  |  | $ | 1 |
Interest cost |  |  | 27 |  |  |  | 5 |  |  |  | 29 |  |  |  | 5 |  |  |  | 82 |  |  |  | 14 |  |  |  | 87 |  |  |  | 15 |
Expected return on plan assets |  |  | (62 | ) |  |  | (5 | ) |  |  | (64 | ) |  |  | (5 | ) |  |  | (187 | ) |  |  | (14 | ) |  |  | (192 | ) |  |  | (15 | )
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  | 3 |  |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | 9 |  |  |  | — |  |  |  | 6 |  |  |  | — |
Actuarial (gain) loss |  |  | (9 | ) |  |  | 1 |  |  |  | (8 | ) |  |  | — |  |  |  | (28 | ) |  |  | 1 |  |  |  | (22 | ) |  |  | 1 |
Net pension (income) expense before special termination benefits |  |  | (38 | ) |  |  | 1 |  |  |  | (37 | ) |  |  | — |  |  |  | (114 | ) |  |  | 2 |  |  |  | (111 | ) |  |  | 2 |
Special termination benefits (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |
Net pension (income) expense from major plans |  |  | (38 | ) |  |  | 1 |  |  |  | (37 | ) |  |  | - |  |  |  | (113 | ) |  |  | 2 |  |  |  | (111 | ) |  |  | 2 |
Other plans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | — |
Total net pension (income) expense |  | $ | (38 | ) |  | $ | 1 |  |  | $ | (37 | ) |  | $ | — |  |  | $ | (113 | ) |  | $ | 3 |  |  | $ | (111 | ) |  | $ | 2 |
(1) The special termination benefits 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 that period.

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