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OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
| Six Months Ended June 30,
(in millions) | 2025 |  | 2024
OPERATING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Net earnings | $ | 403 |  |  | $ | 538 |
Net loss from discontinued operations | — |  |  | (19) |
Net earnings from continuing operations | 403 |  |  | 557 |
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations: |  |  |
Depreciation and tooling amortization | 301 |  |  | 276 |
Intangible asset amortization | 33 |  |  | 34 |
Restructuring expense, net of cash paid | 23 |  |  | 15 |
Stock-based compensation expense | 33 |  |  | 29 |
Impairment charges | 42 |  |  | — |
Costs to exit charging business | 32 |  |  | — |
Loss on sale of assets | 5 |  |  | — |
Loss (gain) on sale of businesses | 1 |  |  | (3) |
Deferred income tax benefit | (40) |  |  | (32) |
Unrealized (gain) loss on equity securities | (1) |  |  | 2 |
Other non-cash adjustments | — |  |  | 20 |
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations | 429 |  |  | 341 |
Retirement plan contributions | (13) |  |  | (11) |
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: |  |  |
Receivables | (201) |  |  | (83) |
Inventories | 96 |  |  | (45) |
Prepayments and other current assets | 7 |  |  | (21) |
Accounts payable and accrued expenses | (91) |  |  | (269) |
Prepaid taxes and income taxes payable | (29) |  |  | (62) |
Other assets and liabilities | 60 |  |  | (63) |
Net cash provided by operating activities from continuing operations | $ | 661 |  |  | $ | 344 |
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash paid during the period for: |  |  |
Interest | $ | 61 |  |  | $ | 70 |
Income taxes, net of refunds | $ | 188 |  |  | $ | 197 |
| Balance as of:
Non-cash investing transactions: | June 30, 2025 |  | December 31, 2024
Period end accounts payable related to property, plant and equipment purchases | $ | 66 |  |  | $ | 111 |

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