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OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION
 9 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION
Nine Months Ended September 30,
(in millions)20232022
OPERATING ACTIVITIES OF CONTINUING OPERATIONS
Net earnings$520 $747 
Net (loss) earnings from discontinued operations(12)225 
Net earnings from continuing operations532 522 
 Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations: 
Depreciation and tooling amortization376 360 
Intangible asset amortization51 52 
Restructuring expense, net of cash paid61 39 
Stock-based compensation expense50 36 
Gain on debt extinguishment(28)— 
Gain on sale of business(5)(17)
Deferred income tax expense (benefit)19 (14)
Realized and unrealized loss on debt and equity securities129 27 
Other non-cash adjustments(80)(1)
 Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations1,105 1,004 
Retirement plan contributions(13)(18)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: 
Receivables(767)(544)
Inventories(126)(187)
Prepayments and other current assets(16)11 
Accounts payable and accrued expenses301 274 
Prepaid taxes and income taxes payable(44)14 
Other assets and liabilities70 (2)
Net cash provided by operating activities from continuing operations$510 $552 
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the period for:
Interest$105 $95 
Income taxes, net of refunds$284 $204 
Balance as of:
Non-cash investing transactions:September 30,
2023		December 31,
2022
Period end accounts payable related to property, plant and equipment purchases$124 $165