Kodak 2011 Annual Report Download - page 98

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 follows:
Amounts recognized in Accumulated other comprehensive loss for all major funded and unfunded U.S. and Non-U.S. defined benefit plans consisted
of:
Changes in plan assets and benefit obligations recognized in other comprehensive loss for all major funded and unfunded U.S. and Non-U.S. defined
benefit plans follows:
The actuarial loss and prior service cost estimated to be amortized from Accumulated other comprehensive loss into net periodic pension cost over the
next year for all major plans is $237million and $3 million, respectively.
As of December 31,
(in millions)
2011
2010
U.S. Non-U.S. U.S. Non-U.S.
Projected benefit obligation
$
5,259
$
3,652
$
383
$
3,210
Accumulated benefit obligation
5,112
3,584
378
3,124
Fair value of plan assets
4,763
2,436
154
2,187
As of December 31,
(in millions)
2011
2010
U.S.
Non
-
U.S.
U.S.
Non
-
U.S.
Prior service cost
$
6
$
26
$
7
$
38
Net actuarial loss
2,135
1,663
1,790
1,423
Total
$
2,141
$
1,689
$
1,797
$
1,461
2011 2010
(in millions)
U.S.
Non
-
U.S.
U.S.
Non
-
U.S.
Newly established loss
$
414
$
322
$
286
$
71
Newly established prior service cost
-
(4
)
-
42
Amortization of:
Prior service cost
(1
)
(4
)
(1
)
(1
)
Net actuarial loss
(69
)
(52
)
(5
)
(37
)
Prior service cost recognized due to c
urtailment
-
(4
)
-
1
Net loss recognized in expense due to s
ettlements
-
(10
)
-
(1
)
Transfers
-
1
-
2
Total amount recognized in Other comprehensive loss
$
344
$
249
$
280
$
77
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