Cleveland-Cliffs Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

DERIVATIVE INSTRUMENTS AND HEDGING - Balance Sheet Location (Details)

DERIVATIVE INSTRUMENTS AND HEDGING - Balance Sheet Location (Details) - USD ($) $ in Millions	Dec. 31, 2025	Dec. 31, 2024
Other current assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative assets	$ 7	$ 5
Other non-current assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative assets	10	9
Other current liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative liabilities	(24)	(41)
Other non-current liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative liabilities	$ (2)	$ (6)

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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