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OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |  |  |  |  |
Net earnings | $ 292 | $ 117 | $ 747 | $ 485 |
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |  |  |
Depreciation and tooling amortization |  |  | 469 | 520 |
Intangible asset amortization | $ 24 | $ 25 | 74 | 65 |
Restructuring expense, net of cash paid |  |  | 41 | 118 |
Stock-based compensation expense |  |  | 43 | 42 |
(Gain) loss on sales of businesses |  |  | (17) | 7 |
Deferred income tax benefit |  |  | (21) | (101) |
Unrealized loss on equity securities |  |  | 27 | 337 |
Loss on debt extinguishment |  |  | 0 | 20 |
Gain on insurance recovery received for property damages |  |  | 0 | (5) |
Other non-cash adjustments |  |  | (9) | (18) |
Net earnings adjustments to reconcile to net cash flows from operations |  |  | 1,354 | 1,470 |
Retirement plan contributions |  |  | (18) | (15) |
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: |  |  |  |  |
Receivables |  |  | (726) | (45) |
Inventories |  |  | (258) | (382) |
Prepayments and other current assets |  |  | 16 | (7) |
Accounts payable and accrued expenses |  |  | 288 | (231) |
Prepaid taxes and income taxes payable |  |  | 35 | 21 |
Other assets and liabilities |  |  | (12) | (47) |
Net cash provided by operating activities |  |  | 679 | 764 |
Cash paid during the period for: |  |  |  |  |
Interest, net |  |  | 100 | 93 |
Income taxes, net of refunds |  |  | 251 | $ 271 |
Non-cash investing transactions: |  |  |  |  |
Period end accounts payable related to property, plant and equipment purchases |  |  | $ 120 |  | $ 142

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