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

Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)

v3.25.3

Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Statement of Comprehensive Income [Abstract]
Net loss	$ (234)	$ (232)	$ (1,193)	$ (280)
Other comprehensive income (loss):
Changes in pension and OPEB, net of tax	(26)	(29)	(78)	(86)
Changes in derivative financial instruments, net of tax	(19)	2	37	69
Changes in foreign currency translation, net of tax	(36)	1	67	0
Total other comprehensive income (loss)	(81)	(26)	26	(17)
Comprehensive loss	(315)	(258)	(1,167)	(297)
Comprehensive income attributable to noncontrolling interests	(17)	(12)	(42)	(33)
Comprehensive loss attributable to Cliffs shareholders	$ (332)	$ (270)	$ (1,209)	$ (330)

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