Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)

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Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 1,282 $ 2 $ 2,134 $ (155)
Other comprehensive income (loss):        
Changes in pension and OPEB, net of tax 6 6 20 18
Changes in foreign currency translation 0 2 (1) 2
Changes in derivative financial instruments, net of tax 83 16 137 17
Total other comprehensive income 89 24 156 37
Comprehensive income (loss) 1,371 26 2,290 (118)
Comprehensive income attributable to noncontrolling interests (8) (12) (39) (31)
Comprehensive income (loss) attributable to Cliffs shareholders $ 1,363 $ 14 $ 2,251 $ (149)