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Table of Contents
The following is a reconciliation of the beginning and ending balances of level 3 assets of Kodak’s major Non-U.S. defined benefit pension
plans (in millions):
Kodak expects to contribute approximately $0 million and $18 million in 2014 for the major U.S. and Non-U.S. defined benefit pension plans,
respectively.
PAGE 114
Predecessor
U.S.
Balance at
January 1,
2012
Net Realized and
Unrealized
Gains/(Losses)
Net Purchases
and Sales
Net Transfer
Into/(Out of)
Level 3
Balance at
December 31, 2012
Equity Securities
$
136
$
16
$
11
$
—
$
163
Government Bonds
237
27
(63
)
—
201
Inflation
-
Linked Bonds
260
21
(177
)
—
104
Global High Yield & Emerging Market
Debt
—
24
177
—
201
Absolute Return
135
10
20
(165
)
—
Real Estate
213
(9
)
(6
)
—
198
Private Equity
971
126
(95
)
—
1,002
Total
$
1,952
$
215
$
(133
)
$
(165
)
$
1,869
Successor
Non
-
U.S.
Balance at
September 1,
2013
Net Realized and
Unrealized
Gains/(Losses)
Net Purchases
and Sales
Net Transfer
Into/(Out of)
Level 3
Balance at
December 31, 2013
Equity Securities
$
15
$
1
$
(1
)
$
—
$
15
Government Bonds
30
2
—
—
32
Inflation
-
Linked Bonds
—
—
—
—
—
Real Estate
7
—
(
2
)
—
5
Private Equity
55
1
(2
)
—
54
Total
$
107
$
4
$
(5
)
$
—
$
106
Predecessor
Non
-
U.S.
Balance at
January 1,
2013
Net Realized and
Unrealized
Gains/(Losses)
Net Purchases
and Sales
Net Transfer
Into/(Out of)
Level 3
Balance at
August 31, 2013
Equity Securities
$
13
$
2
$
—
$
—
$
15
Government Bonds
7
4
19
—
30
Inflation
-
Linked Bonds
251
21
(272
)
—
—
Real Estate
44
(5
)
(32
)
—
7
Private Equity
322
(26
)
(241
)
—
55
Total
$
637
$
(4
)
$
(526
)
$
—
$
107
Predecessor
Non
-
U.S.
Balance at
January 1,
2012
Net Realized and
Unrealized
Gains/(Losses)
Net Purchases
and Sales
Net Transfer
Into/(Out of)
Level 3
Balance at
December 31, 2012
Equity Securities
$
6
$
1
$
6
$
—
$
13
Government Bonds
6
1
—
—
7
Inflation
-
Linked Bonds
251
21
13
(34
)
251
Real Estate
55
2
(13
)
—
44
Private Equity
312
28
(18
)
—
322
Total
$
630
$
53
$
(12
)
$
(34
)
$
637