Cleveland-Cliffs Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 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

ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in AOCI (loss) related to shareholders' equity (Details)

v3.25.1

ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in AOCI (loss) related to shareholders' equity (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024	Dec. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Beginning balance	$ 1,537
Ending balance	1,612	$ 1,648
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	6,484	7,442	$ 6,897	$ 8,122
Accumulated Foreign Currency Adjustment Attributable to Parent
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	1	(1)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	(69)	(1)	(70)	0
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Other comprehensive income (loss) before reclassifications	101	(33)
Income tax (benefit)	(24)	8
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	77	(25)
(Gains) losses reclassified from AOCI to net income	32	59
Income tax expense (benefit)	(8)	(14)
Net losses (gains) reclassified from AOCI to net income	24	45
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	48	(150)	(53)	(170)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
(Gains) losses reclassified from AOCI to net income	(35)	(38)
Income tax expense (benefit)	8	10
Net losses (gains) reclassified from AOCI to net income	(27)	(28)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$ 1,633	$ 1,799	$ 1,660	$ 1,827

- Definition

Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.

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乐鱼体育

Quarterly report [Sections 13 or 15(d)]

ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in AOCI (loss) related to shareholders' equity (Details)