v3.25.4
OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]      
Net earnings $ 335 $ 399 $ 695
Net earnings from continuing operations 335 428 702
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations:      
Depreciation and tooling amortization 653 604 515
Intangible asset amortization 66 69 67
Restructuring expense, net of cash paid 36 6 66
Stock-based compensation expense 66 62 58
Loss on sales of assets 9 0 0
Loss (gain) on sales of businesses 2 6 (5)
Gain on debt extinguishment 0 (10) (28)
Asset impairments 624 646 29
Impairment of investment 16 0 0
Costs to exit charging business (Note 2) 32 0 0
Change in accounting method 0 (29) 0
Unrealized and realized (gain) loss on equity and debt securities (3) 1 174
Deferred income tax benefit (133) (156) (44)
Other non-cash adjustments 3 8 (25)
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations 1,371 1,207 807
Retirement plan contributions (24) (45) (19)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments:      
Receivables 2 143 (482)
Inventories 105 31 (72)
Prepayments and other current assets 32 (18) (3)
Accounts payable and accrued expenses (207) (292) 375
Prepaid taxes and income taxes payable (17) (40) (20)
Other assets and liabilities 51 (32) 109
Net cash provided by operating activities from continuing operations 1,648 1,382 1,397
Cash paid during the year for:      
Interest 133 121 126
Income taxes, net of refunds 372 406 362
Non-cash investing transactions:      
Period end accounts payable related to property, plant and equipment purchases $ 116 $ 111 $ 148