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

Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Comprehensive Income

Statements Of Unaudited Condensed Consolidated Comprehensive Income - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Statement of Comprehensive Income [Abstract]
Net income (loss)	$ (42)	$ 814
Other comprehensive income (loss):
Changes in pension and OPEB, net of tax	(27)	1
Changes in derivative financial instruments, net of tax	(152)	96
Total other comprehensive income (loss)	(179)	97
Comprehensive income (loss)	(221)	911
Comprehensive income attributable to noncontrolling interests	(15)	(13)
Comprehensive income (loss) attributable to Cliffs shareholders	$ (236)	$ 898

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.

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Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.

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Amount after tax and reclassification adjustments of other comprehensive income (loss).

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