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OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract] |  |  |
Net earnings | $ 639 | $ 567 | $ 797
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |
Depreciation and tooling amortization | 684 | 479 | 400
Intangible asset amortization | 88 | 89 | 39
Restructuring expense, net of cash paid | 123 | 135 | 30
Stock-based compensation expense | 62 | 41 | 42
Loss on sales of businesses | 29 | 0 | 7
Loss on debt extinguishment | 20 | 0 | 0
Asset impairments | 14 | 17 | 0
Unrealized loss (gain) on equity securities | 362 | (382) | 0
Deferred income tax (benefit) provision | (180) | 123 | 186
Net gain on insurance recovery for property damage | (5) | (9) | 0
Tax reform adjustments to provision for income taxes | 0 | 0 | 16
Pre-tax gain on derecognition of subsidiary | 0 | 0 | (177)
Other non-cash adjustments | (31) | (13) | 27
Net earnings adjustments to reconcile to net cash flows from operations | 1,805 | 1,047 | 1,367
Retirement plan contributions | (30) | (182) | (38)
Derecognition of subsidiary | 0 | 0 | (172)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: |  |  |
Receivables | (59) | 27 | 19
Inventories | (268) | (28) | (36)
Prepayments and other current assets | 11 | 23 | (18)
Accounts payable and accrued expenses | (134) | 186 | (123)
Prepaid taxes and income taxes payable | 8 | 35 | (8)
Other assets and liabilities | (27) | 76 | 17
Net cash provided by operating activities | 1,306 | 1,184 | 1,008
Cash paid during the year for: |  |  |
Interest, net | 130 | 97 | 72
Income taxes, net of refunds | 342 | 205 | 243
Non-cash investing transactions: |  |  |
Period end accounts payable related to property, plant and equipment purchases | $ 142 | $ 182 | $ 102

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