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

DERIVATIVE INSTRUMENTS AND HEDGING (Details)

v3.24.3

DERIVATIVE INSTRUMENTS AND HEDGING (Details)		3 Months Ended		9 Months Ended
DERIVATIVE INSTRUMENTS AND HEDGING (Details)	Jul. 12, 2024 USD ($)	Sep. 30, 2024 USD ($) MMBtu MWh	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) MMBtu MWh	Sep. 30, 2023 USD ($)	Dec. 31, 2023 MWh MMBtu
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Reclassification of net losses				$ 97,000,000
Changes in fair value of foreign currency contracts, net		$ (7,000,000)	$ 0	(7,000,000)	$ 0
Stelco Holdings Inc
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Expected enterprise value of acquisition	$ 2,500,000,000
Other current assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value		$ 3,000,000		$ 3,000,000
Commodity Contract \| Natural Gas
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount \| MMBtu		157,430,000		157,430,000		168,590,000
Commodity Contract \| Electricity
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount \| MWh		3,499,413		3,499,413		3,501,898
Foreign Exchange Option \| Canada, Dollars
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, Notional Amount		$ 1,500,000,000		$ 1,500,000,000

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Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition.

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