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OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |  |  |  |  |
Net earnings | $ 231 | $ 274 | $ 455 | $ 368 |
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |  |  |
Depreciation and tooling amortization |  |  | 315 | 350 |
Intangible asset amortization | $ 27 | $ 20 | 50 | 40 |
Restructuring expense, net of cash paid |  |  | 36 | 59 |
Stock-based compensation expense |  |  | 28 | 27 |
(Gain) loss on sales of businesses |  |  | (26) | 7 |
Deferred income tax benefit |  |  | (26) | (99) |
Unrealized loss on equity securities |  |  | 28 | 276 |
Loss on debt extinguishment |  |  | 0 | 20 |
Gain on insurance recovery received for property damages |  |  | 0 | (2) |
Other non-cash adjustments |  |  | (15) | (12) |
Net earnings adjustments to reconcile to net cash flows from operations |  |  | 845 | 1,034 |
Retirement plan contributions |  |  | (14) | (12) |
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: |  |  |  |  |
Receivables |  |  | (353) | (158) |
Inventories |  |  | (194) | (260) |
Prepayments and other current assets |  |  | 5 | (21) |
Accounts payable and accrued expenses |  |  | 50 | 41 |
Prepaid taxes and income taxes payable |  |  | (10) | 30 |
Other assets and liabilities |  |  | 3 | (32) |
Net cash provided by operating activities |  |  | 332 | 622 |
Cash paid during the period for: |  |  |  |  |
Interest, net |  |  | 59 | 54 |
Income taxes, net of refunds |  |  | 171 | $ 185 |
Non-cash investing transactions: |  |  |  |  |
Period end accounts payable related to property, plant and equipment purchases |  |  | $ 99 |  | $ 142

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