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

Quarterly report pursuant to Section 13 or 15(d)

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

DEBT AND CREDIT FACILITIES - Debt Redemption (Details)

v3.24.1.u1

DEBT AND CREDIT FACILITIES - Debt Redemption (Details) - USD ($) $ in Millions			3 Months Ended
	Apr. 03, 2024	Mar. 18, 2024	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument, Redemption [Line Items]
Aggregate principal amount			$ 3,719	$ 3,192
7.000% 2032 Senior Notes \| Cleveland-Cliffs Inc.
Debt Instrument, Redemption [Line Items]
Aggregate principal amount		$ 825	$ 825	0
Stated interest rate			7.00%
Repurchase price if triggering event occurs			101.00%
7.000% 2032 Senior Notes \| Cleveland-Cliffs Inc. \| Minimum
Debt Instrument, Redemption [Line Items]
Redemption notice period			10 days
7.000% 2032 Senior Notes \| Cleveland-Cliffs Inc. \| Maximum
Debt Instrument, Redemption [Line Items]
Redemption notice period			60 days
7.000% 2032 Senior Notes \| Debt Instrument, Redemption, Period One \| Cleveland-Cliffs Inc.
Debt Instrument, Redemption [Line Items]
Redemption price percentage			100.00%
7.000% 2032 Senior Notes \| Debt Instrument, Redemption, Period One, Upon Equity Issuance \| Cleveland-Cliffs Inc.
Debt Instrument, Redemption [Line Items]
Redemption price percentage			107.00%
Percentage of principal available for redemption			35.00%
7.000% 2032 Senior Notes \| Debt Instrument, Redemption, Period Two \| Cleveland-Cliffs Inc.
Debt Instrument, Redemption [Line Items]
Redemption price percentage			103.50%
7.000% 2032 Senior Notes \| Debt Instrument, Redemption, Period Three \| Cleveland-Cliffs Inc.
Debt Instrument, Redemption [Line Items]
Redemption price percentage			101.75%
6.750% 2026 Senior Secured Notes \| Cleveland-Cliffs Inc.
Debt Instrument, Redemption [Line Items]
Aggregate principal amount			$ 189	$ 829
Stated interest rate			6.75%
Amount of debt extinguished		$ 640
6.750% 2026 Senior Secured Notes \| Cleveland-Cliffs Inc. \| Subsequent Event
Debt Instrument, Redemption [Line Items]
Amount of debt extinguished	$ 189

- Definition

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+ References

No definition available.

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- Definition

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+ References

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

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-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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- Definition

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+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph e
-SubTopic 470
-Topic 942
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Percentage of principal amount of debt redeemed.

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- Definition

Gross amount of debt extinguished.

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