10-K Filing

CLEVELAND-CLIFFS INC. CIK: 764065 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000764065-25-000058`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	clf-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 168 Cash Flow Statement 172 Stockholders Equity 50 Comprehensive Income 48

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	531.05M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	531.05M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	531.05M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	531.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	504.89M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	504.89M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.84B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.84B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	493.95M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	493.95M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Common shares in treasury (in shares)	`TreasuryStockCommonShares`	26.16M	shares	Point-in-time
Common shares in treasury (in shares)	`TreasuryStockCommonShares`	26.16M	shares	Point-in-time
Inventories	`InventoryNet`	$4.46B	USD	Point-in-time
Inventories	`InventoryNet`	$4.46B	USD	Point-in-time
Common shares in treasury (in shares)	`TreasuryStockCommonShares`	37.10M	shares	Point-in-time
Common shares in treasury (in shares)	`TreasuryStockCommonShares`	37.10M	shares	Point-in-time
Inventories	`InventoryNet`	$5.09B	USD	Point-in-time
Inventories	`InventoryNet`	$5.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.94B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$201.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$201.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$329.00M	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$329.00M	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$427.00M	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$427.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$471.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$471.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$733.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$733.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$511.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$511.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$447.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$447.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$380.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$380.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$375.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$375.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$492.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$492.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$518.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$518.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.07B	USD	Point-in-time
Pension and OPEB liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$821.00M	USD	Point-in-time
Pension and OPEB liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$821.00M	USD	Point-in-time
Pension and OPEB liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$751.00M	USD	Point-in-time
Pension and OPEB liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$751.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$639.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$639.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$858.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$858.00M	USD	Point-in-time
Asset retirement and environmental obligations	`AssetRetirementAndEnvironmentalObligations`	$557.00M	USD	Point-in-time
Asset retirement and environmental obligations	`AssetRetirementAndEnvironmentalObligations`	$557.00M	USD	Point-in-time
Asset retirement and environmental obligations	`AssetRetirementAndEnvironmentalObligations`	$601.00M	USD	Point-in-time
Asset retirement and environmental obligations	`AssetRetirementAndEnvironmentalObligations`	$601.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$753.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$753.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.41B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.41B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.05B	USD	Point-in-time
Commitments and contingencies (See NOTE 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See NOTE 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See NOTE 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See NOTE 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares - par value $0.125 per share	`CommonStockValueOutstanding`	$66.00M	USD	Point-in-time
Common Shares - par value $0.125 per share	`CommonStockValueOutstanding`	$66.00M	USD	Point-in-time
Common Shares - par value $0.125 per share	`CommonStockValueOutstanding`	$66.00M	USD	Point-in-time
Common Shares - par value $0.125 per share	`CommonStockValueOutstanding`	$66.00M	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$4.76B	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$4.76B	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$4.86B	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$4.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$979.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$979.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Cost of 37,102,625 common shares in treasury (2023 - 26,164,757 shares)	`TreasuryStockCommonValue`	$676.00M	USD	Point-in-time
Cost of 37,102,625 common shares in treasury (2023 - 26,164,757 shares)	`TreasuryStockCommonValue`	$676.00M	USD	Point-in-time
Cost of 37,102,625 common shares in treasury (2023 - 26,164,757 shares)	`TreasuryStockCommonValue`	$430.00M	USD	Point-in-time
Cost of 37,102,625 common shares in treasury (2023 - 26,164,757 shares)	`TreasuryStockCommonValue`	$430.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83B	USD	Point-in-time
Total Cliffs shareholders' equity	`StockholdersEquity`	$7.89B	USD	Point-in-time
Total Cliffs shareholders' equity	`StockholdersEquity`	$7.89B	USD	Point-in-time
Total Cliffs shareholders' equity	`StockholdersEquity`	$6.66B	USD	Point-in-time
Total Cliffs shareholders' equity	`StockholdersEquity`	$6.66B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$233.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$233.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$235.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$235.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$20.95B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$20.95B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$17.54B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$17.54B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.00B	USD	Annual
Revenues	`Revenues`	$22.00B	USD	Annual
Revenues	`Revenues`	$22.99B	USD	Annual
Revenues	`Revenues`	$22.99B	USD	Annual
Revenues	`Revenues`	$19.18B	USD	Annual
Revenues	`Revenues`	$19.18B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.61B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.61B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.47B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.47B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.11B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.11B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$486.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$486.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$577.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$577.00M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$129.00M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$129.00M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$44.00M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$44.00M	USD	Annual
Asset impairment	`TangibleAssetImpairmentCharges`	$29.00M	USD	Annual
Asset impairment	`TangibleAssetImpairmentCharges`	$29.00M	USD	Annual
Asset impairment	`TangibleAssetImpairmentCharges`	$79.00M	USD	Annual
Asset impairment	`TangibleAssetImpairmentCharges`	$79.00M	USD	Annual
Asset impairment	`TangibleAssetImpairmentCharges`	-	USD	Annual
Asset impairment	`TangibleAssetImpairmentCharges`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$125.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$125.00M	USD	Annual
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	$-81.00M	USD	Annual
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	$-81.00M	USD	Annual
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	$-88.00M	USD	Annual
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	$-88.00M	USD	Annual
Total operating costs	`CostsAndExpenses`	$19.94B	USD	Annual
Total operating costs	`CostsAndExpenses`	$19.94B	USD	Annual
Total operating costs	`CostsAndExpenses`	$21.05B	USD	Annual
Total operating costs	`CostsAndExpenses`	$21.05B	USD	Annual
Total operating costs	`CostsAndExpenses`	$21.32B	USD	Annual
Total operating costs	`CostsAndExpenses`	$21.32B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-756.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-756.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$677.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$677.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.94B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.94B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-289.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-289.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-370.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-370.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-276.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-276.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-75.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-75.00M	USD	Annual
Net periodic benefit credits other than service cost component	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-212.00M	USD	Annual
Net periodic benefit credits other than service cost component	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-212.00M	USD	Annual
Net periodic benefit credits other than service cost component	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-247.00M	USD	Annual
Net periodic benefit credits other than service cost component	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-247.00M	USD	Annual
Net periodic benefit credits other than service cost component	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-204.00M	USD	Annual
Net periodic benefit credits other than service cost component	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-204.00M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-143.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-143.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-187.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-187.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-80.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-80.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$597.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$597.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-943.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-943.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-235.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-235.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$148.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$148.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$423.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$423.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-708.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-708.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$449.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$449.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$450.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$450.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-708.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-708.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.38B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.38B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	Annual
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	Annual
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	Annual
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-754.00M	USD	Annual
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-754.00M	USD	Annual
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$399.00M	USD	Annual
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$399.00M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.57	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.57	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.57	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.57	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings (loss) per common share attributable to Cliffs common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.57	USD	Annual
Earnings (loss) per common share attributable to Cliffs common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.57	USD	Annual
Earnings (loss) per common share attributable to Cliffs common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Earnings (loss) per common share attributable to Cliffs common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Earnings (loss) per common share attributable to Cliffs common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	Annual
Earnings (loss) per common share attributable to Cliffs common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.55	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.55	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.57	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.57	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings (loss) per common share attributable to Cliffs common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	Annual
Earnings (loss) per common share attributable to Cliffs common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	Annual
Earnings (loss) per common share attributable to Cliffs common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Earnings (loss) per common share attributable to Cliffs common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Earnings (loss) per common share attributable to Cliffs common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.57	USD	Annual
Earnings (loss) per common share attributable to Cliffs common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.57	USD	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$450.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$450.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-708.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-708.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.38B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.38B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$973.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$973.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$951.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$951.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	Annual
Pension and OPEB credits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-163.00M	USD	Annual
Pension and OPEB credits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-163.00M	USD	Annual
Pension and OPEB credits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-132.00M	USD	Annual
Pension and OPEB credits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-132.00M	USD	Annual
Pension and OPEB credits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-211.00M	USD	Annual
Pension and OPEB credits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-211.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-195.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-195.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$114.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$114.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$90.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$90.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-485.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-485.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-201.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-201.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-226.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-226.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-197.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-197.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-120.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-120.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-364.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-364.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-670.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-670.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-64.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-64.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$122.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$122.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-22.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-22.00M	USD	Annual
Pension and OPEB payments and contributions	`PensionAndOtherPostretirementBenefitContributions`	$204.00M	USD	Annual
Pension and OPEB payments and contributions	`PensionAndOtherPostretirementBenefitContributions`	$204.00M	USD	Annual
Pension and OPEB payments and contributions	`PensionAndOtherPostretirementBenefitContributions`	$94.00M	USD	Annual
Pension and OPEB payments and contributions	`PensionAndOtherPostretirementBenefitContributions`	$94.00M	USD	Annual
Pension and OPEB payments and contributions	`PensionAndOtherPostretirementBenefitContributions`	$195.00M	USD	Annual
Pension and OPEB payments and contributions	`PensionAndOtherPostretirementBenefitContributions`	$195.00M	USD	Annual
Payables, accrued employment and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	Annual
Payables, accrued employment and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	Annual
Payables, accrued employment and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.00M	USD	Annual
Payables, accrued employment and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.00M	USD	Annual
Payables, accrued employment and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-408.00M	USD	Annual
Payables, accrued employment and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-408.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$130.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$130.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$943.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$943.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$695.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$695.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$646.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$646.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-936.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-936.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$733.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$733.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$152.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$152.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.22B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.22B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Repayments of senior notes	`RepaymentsOfLongTermDebt`	$1.36B	USD	Annual
Repayments of senior notes	`RepaymentsOfLongTermDebt`	$1.36B	USD	Annual
Repayments of senior notes	`RepaymentsOfLongTermDebt`	$845.00M	USD	Annual
Repayments of senior notes	`RepaymentsOfLongTermDebt`	$845.00M	USD	Annual
Repayments of senior notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of senior notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Borrowings (repayments) under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.86B	USD	Annual
Borrowings (repayments) under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.86B	USD	Annual
Borrowings (repayments) under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$255.00M	USD	Annual
Borrowings (repayments) under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$255.00M	USD	Annual
Borrowings (repayments) under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.56B	USD	Annual
Borrowings (repayments) under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.56B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$109.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$109.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-166.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-166.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.97B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.97B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-137.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-137.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$172.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$172.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	504.89M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	504.89M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	493.95M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	493.95M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-828.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-828.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$277.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$277.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Annual
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	Annual
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	Annual
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.00M	USD	Annual
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.00M	USD	Annual
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	Annual
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$-25.00M	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$-25.00M	USD	Annual
Common stock repurchases, net of excise tax	`StockRepurchasedDuringPeriodValue`	$737.00M	USD	Annual
Common stock repurchases, net of excise tax	`StockRepurchasedDuringPeriodValue`	$737.00M	USD	Annual
Common stock repurchases, net of excise tax	`StockRepurchasedDuringPeriodValue`	$153.00M	USD	Annual
Common stock repurchases, net of excise tax	`StockRepurchasedDuringPeriodValue`	$153.00M	USD	Annual
Common stock repurchases, net of excise tax	`StockRepurchasedDuringPeriodValue`	$240.00M	USD	Annual
Common stock repurchases, net of excise tax	`StockRepurchasedDuringPeriodValue`	$240.00M	USD	Annual
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.00M	USD	Annual
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.00M	USD	Annual
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00M	USD	Annual
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00M	USD	Annual
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$74.00M	USD	Annual
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$74.00M	USD	Annual
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	504.89M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	504.89M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	493.95M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	493.95M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$450.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$450.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-708.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-708.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.38B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.38B	USD	Annual
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30B	USD	Annual
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30B	USD	Annual
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	Annual
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	Annual
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$167.00M	USD	Annual
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$167.00M	USD	Annual
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-84.00M	USD	Annual
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-84.00M	USD	Annual
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$117.00M	USD	Annual
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$117.00M	USD	Annual
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-154.00M	USD	Annual
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-154.00M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-828.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-828.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$277.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$277.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	Annual
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$2.55B	USD	Annual
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$2.55B	USD	Annual
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$-874.00M	USD	Annual
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$-874.00M	USD	Annual
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$226.00M	USD	Annual
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$226.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.