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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, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |  |  |  |  |
Net earnings | $ 317 | $ 222 | $ 538 | $ 452 |
Net (loss) earnings from discontinued operations | (12) | (24) | (19) | 25 |
Net earnings from continuing operations | 329 | 246 | 557 | 427 |
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations: |  |  |  |  |
Depreciation and tooling amortization |  |  | 276 | 250 |
Intangible asset amortization | 17 | 17 | 34 | 34 |
Restructuring expense, net of cash paid |  |  | 15 | 10 |
Stock-based compensation expense |  |  | 29 | 30 |
Gain on sale of businesses |  |  | (3) | (5) |
Deferred income tax benefit |  |  | (32) | (50) |
Unrealized loss on equity and debt securities | $ 0 | $ 54 | 2 | 69 |
Other non-cash adjustments |  |  | 20 | (4) |
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations |  |  | 341 | 334 |
Retirement plan contributions |  |  | (11) | (10) |
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: |  |  |  |  |
Receivables |  |  | (83) | (459) |
Inventories |  |  | (45) | (111) |
Prepayments and other current assets |  |  | (21) | (9) |
Accounts payable and accrued expenses |  |  | (269) | 84 |
Prepaid taxes and income taxes payable |  |  | (62) | (13) |
Other assets and liabilities |  |  | (63) | 46 |
Net cash provided by operating activities from continuing operations |  |  | 344 | 289 |
Cash paid during the period for: |  |  |  |  |
Interest |  |  | 70 | 57 |
Income taxes, net of refunds |  |  | 197 | $ 200 |
Non-cash investing transactions: |  |  |  |  |
Period end accounts payable related to property, plant and equipment purchases |  |  | $ 111 |  | $ 148

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