Cleveland-Cliffs Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

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- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive Income (Loss) Components (Details)

v3.21.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive Income (Loss) Components (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]
Changes in derivative financial instruments, Net of taxes	$ 83	$ 16	$ 137	$ 17
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]
Prior service credits	(1)	0	(1)	(1)
Net actuarial loss	9	8	27	23
Total before taxes	8	8	26	22
Amortization of pension and OPED liability, Income tax benefit	(2)	(2)	(6)	(4)
Amortization of pension and OPEB liability, Net of taxes	6	6	20	18
Changed in derivative finanical instruments, commodity contracts	(13)	4	(19)	11
Changes in derivative financial instruments, Income tax benefit	3	0	4	(2)
Changes in derivative financial instruments, Net of taxes	(10)	4	(15)	9
Total reclassifications for the period, net of tax	$ (4)	$ 10	$ 5	$ 27

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