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OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net earnings |  |  |  |  |  |  |  |  | $ 695 | $ 1,026 | $ 639
Net (loss) earnings from discontinued operations | $ 5 | $ (37) | $ (26) | $ 51 | $ 82 | $ 102 | $ 54 | $ 70 | (7) | 308 | 194
Net earnings from continuing operations |  |  |  |  |  |  |  |  | 702 | 718 | 445
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations: |  |  |  |  |  |  |  |  |  |  |
Depreciation and tooling amortization |  |  |  |  |  |  |  |  | 515 | 483 | 515
Intangible asset amortization |  |  |  |  |  |  |  |  | 67 | 69 | 59
Restructuring expense, net of cash paid |  |  |  |  |  |  |  |  | 66 | 41 | 81
Stock-based compensation expense |  |  |  |  |  |  |  |  | 58 | 64 | 50
(Gain) loss on sale of business |  |  |  |  |  |  |  |  | (5) | (16) | 29
(Gain) loss on debt extinguishment | $ (28) |  |  |  |  |  |  |  | (28) | 0 | 20
Asset impairments |  |  |  |  |  |  |  |  | 20 | 30 | 0
Realized and unrealized loss on debt and equity securities |  |  |  |  |  |  |  |  | 174 | 73 | 362
Deferred income tax benefit |  |  |  |  |  |  |  |  | (44) | (76) | (96)
Gain on insurance recovery received for property damages |  |  |  |  |  |  |  |  | 0 | 0 | (5)
Other non-cash adjustments |  |  |  |  |  |  |  |  | (16) | (33) | (38)
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  | 1,509 | 1,353 | 1,422
Retirement plan contributions |  |  |  |  |  |  |  |  | (19) | (21) | (28)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  | (482) | (409) | (55)
Inventories |  |  |  |  |  |  |  |  | (72) | (158) | (179)
Prepayments and other current assets |  |  |  |  |  |  |  |  | (3) | 17 | 14
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | 375 | 433 | (61)
Prepaid taxes and income taxes payable |  |  |  |  |  |  |  |  | (20) | 25 | (10)
Other assets and liabilities |  |  |  |  |  |  |  |  | 109 | (60) | 107
Net cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  | 1,397 | 1,180 | 1,210
Cash paid during the year for: |  |  |  |  |  |  |  |  |  |  |
Interest |  |  |  |  |  |  |  |  | 126 | 131 | 127
Income taxes, net of refunds |  |  |  |  |  |  |  |  | 362 | 268 | 290
Non-cash investing transactions: |  |  |  |  |  |  |  |  |  |  |
Period end accounts payable related to property, plant and equipment purchases |  |  |  |  |  |  |  |  | $ 148 | $ 165 | $ 95

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