Components of the net periodic benefit cost for all major U.S. and non-U.S. defined benefit pension plans are as follows:
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Three Months Ended |
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Six Months Ended |
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June 30, |
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June 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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(in millions) |
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U.S. |
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Non-U.S. |
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U.S. |
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Non-U.S. |
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U.S. |
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Non-U.S. |
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U.S. |
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Non-U.S. |
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Major defined benefit plans: |
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Service cost |
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$ |
3 |
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$ |
1 |
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$ |
— |
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$ |
1 |
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$ |
7 |
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$ |
1 |
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$ |
3 |
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$ |
1 |
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Interest cost |
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— |
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4 |
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24 |
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4 |
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— |
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8 |
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51 |
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8 |
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Expected return on plan
assets |
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(5 |
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(4 |
) |
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(41 |
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(5 |
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(10 |
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(8 |
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(86 |
) |
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(10 |
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Amortization of: |
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Prior service cost |
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— |
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— |
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3 |
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— |
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— |
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— |
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6 |
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— |
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Actuarial loss (gain) |
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— |
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— |
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— |
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— |
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— |
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1 |
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(7 |
) |
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1 |
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Net pension (income)
expense before special
termination benefits |
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(2 |
) |
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1 |
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(14 |
) |
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— |
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(3 |
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2 |
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(33 |
) |
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— |
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Special termination
benefits (1) |
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— |
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— |
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1 |
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— |
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— |
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— |
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2 |
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— |
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Net pension (income) expense from major plans |
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(2 |
) |
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1 |
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(13 |
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— |
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(3 |
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2 |
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(31 |
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— |
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Other plans |
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— |
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— |
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3 |
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— |
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— |
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— |
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3 |
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— |
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Total net pension (income)
expense |
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$ |
(2 |
) |
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$ |
1 |
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$ |
(10 |
) |
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$ |
— |
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$ |
(3 |
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$ |
2 |
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$ |
(28 |
) |
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$ |
— |
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(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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