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OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |  |  |
Net earnings | $ 221 | $ 230 |
Net (loss) earnings from discontinued operations | (7) | 49 |
Net earnings from continuing operations | 228 | 181 |
Adjustments to reconcile net earnings from continuing operations to net cash (used in) provided by operating activities from continuing operations: |  |  |
Depreciation and tooling amortization | 133 | 125 |
Intangible asset amortization | 17 | 17 |
Restructuring expense, net of cash paid | 13 | 2 |
Stock-based compensation expense | 18 | 11 |
Deferred income tax benefit | (9) | (2) |
Unrealized loss on debt and equity securities | 2 | 15 |
Other non-cash adjustments | (19) | 13 |
Adjustments to reconcile net earnings from continuing operations to net cash (used in) provided by operating activities from continuing operations | 155 | 181 |
Retirement plan contributions | (4) | (5) |
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: |  |  |
Receivables | (229) | (159) |
Inventories | (40) | (77) |
Prepayments and other current assets | (9) | (6) |
Accounts payable and accrued expenses | (211) | (85) |
Prepaid taxes and income taxes payable | (42) | 1 |
Other assets and liabilities | 34 | 28 |
Net cash (used in) provided by operating activities from continuing operations | (118) | 59 |
Cash paid during the period for: |  |  |
Interest | 31 | 25 |
Income taxes, net of refunds | 93 | $ 74 |
Non-cash investing transactions: |  |  |
Period end accounts payable related to property, plant and equipment purchases | $ 133 |  | $ 148

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