10-Q Filing

CLEVELAND-CLIFFS INC. CIK: 764065 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000764065-25-000124`
Period End Date	20250630
Filing Date	20250723
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	clf-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 160 Cash Flow Statement 146 Stockholders Equity 72 Comprehensive Income 68

Balance Sheet 158 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, 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, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$110.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$110.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.78B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.78B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	494.68M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	494.68M	shares	Point-in-time
Common shares in treasury (in shares)	`TreasuryStockCommonShares`	36.37M	shares	Point-in-time
Common shares in treasury (in shares)	`TreasuryStockCommonShares`	36.37M	shares	Point-in-time
Inventories	`InventoryNet`	$4.70B	USD	Point-in-time
Inventories	`InventoryNet`	$4.70B	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`	$144.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$144.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.62B	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`	$1.81B	USD	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	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
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$453.00M	USD	Point-in-time
Pension and OPEB assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$453.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$712.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$712.00M	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`	$20.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95B	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 employment costs	`EmployeeRelatedLiabilitiesCurrent`	$521.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$521.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$348.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$348.00M	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`	$461.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.73B	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`	$693.00M	USD	Point-in-time
Pension and OPEB liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$693.00M	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`	$612.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$612.00M	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`	$613.00M	USD	Point-in-time
Asset retirement and environmental obligations	`AssetRetirementAndEnvironmentalObligations`	$613.00M	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`	$1.51B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.51B	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
TOTAL LIABILITIES	`Liabilities`	$14.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.43B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.43B	USD	Point-in-time
Commitments and contingencies (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 18)	`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`	$4.77B	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$4.77B	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`	$1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00M	USD	Point-in-time
Cost of 36,372,204 common shares in treasury (2024 - 37,102,625 shares)	`TreasuryStockCommonValue`	$660.00M	USD	Point-in-time
Cost of 36,372,204 common shares in treasury (2024 - 37,102,625 shares)	`TreasuryStockCommonValue`	$660.00M	USD	Point-in-time
Cost of 36,372,204 common shares in treasury (2024 - 37,102,625 shares)	`TreasuryStockCommonValue`	$676.00M	USD	Point-in-time
Cost of 36,372,204 common shares in treasury (2024 - 37,102,625 shares)	`TreasuryStockCommonValue`	$676.00M	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`	$1.64B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.64B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.67B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.67B	USD	Point-in-time
Total Cliffs shareholders' equity	`StockholdersEquity`	$5.82B	USD	Point-in-time
Total Cliffs shareholders' equity	`StockholdersEquity`	$5.82B	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`	$223.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$223.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	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`	$6.48B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.48B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	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`	$20.47B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$20.47B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.09B	USD	1 Quarter
Revenues	`Revenues`	$5.09B	USD	1 Quarter
Revenues	`Revenues`	$10.29B	USD	2 Qtrs
Revenues	`Revenues`	$10.29B	USD	2 Qtrs
Revenues	`Revenues`	$4.93B	USD	1 Quarter
Revenues	`Revenues`	$4.93B	USD	1 Quarter
Revenues	`Revenues`	$9.56B	USD	2 Qtrs
Revenues	`Revenues`	$9.56B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.84B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.84B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.14B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.14B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.16B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.16B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.93B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.93B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$25.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$25.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$129.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$129.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$89.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$89.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$86.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$86.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$39.00M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$39.00M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$79.00M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$79.00M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$39.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$39.00M	USD	1 Quarter
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	$-13.00M	USD	1 Quarter
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	$-13.00M	USD	1 Quarter
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	$-27.00M	USD	1 Quarter
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	$-27.00M	USD	1 Quarter
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	$-38.00M	USD	2 Qtrs
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	$-38.00M	USD	2 Qtrs
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	$-36.00M	USD	2 Qtrs
Miscellaneous net	`OtherOperatingIncomeExpenseNet`	$-36.00M	USD	2 Qtrs
Total operating costs	`CostsAndExpenses`	$5.43B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$5.43B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$10.32B	USD	2 Qtrs
Total operating costs	`CostsAndExpenses`	$10.32B	USD	2 Qtrs
Total operating costs	`CostsAndExpenses`	$10.60B	USD	2 Qtrs
Total operating costs	`CostsAndExpenses`	$10.60B	USD	2 Qtrs
Total operating costs	`CostsAndExpenses`	$5.09B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$5.09B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.04B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.04B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-498.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-498.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-32.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-32.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-133.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-133.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-289.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-289.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-149.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-149.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net periodic benefit credits other than service cost component	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-122.00M	USD	2 Qtrs
Net periodic benefit credits other than service cost component	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-122.00M	USD	2 Qtrs
Net periodic benefit credits other than service cost component	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-62.00M	USD	1 Quarter
Net periodic benefit credits other than service cost component	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-62.00M	USD	1 Quarter
Net periodic benefit credits other than service cost component	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-43.00M	USD	1 Quarter
Net periodic benefit credits other than service cost component	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-43.00M	USD	1 Quarter
Net periodic benefit credits other than service cost component	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-100.00M	USD	2 Qtrs
Net periodic benefit credits other than service cost component	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-100.00M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-35.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-35.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-212.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-212.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-120.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-120.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-618.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-618.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-148.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-148.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-295.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-295.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-44.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-44.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-470.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-470.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-953.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-953.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-483.00M	USD	1 Quarter
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-483.00M	USD	1 Quarter
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-978.00M	USD	2 Qtrs
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-978.00M	USD	2 Qtrs
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.00M	USD	2 Qtrs
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.00M	USD	2 Qtrs
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.00M	USD	1 Quarter
Net income (loss) attributable to Cliffs shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.97	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.97	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.97	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.97	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.97	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.97	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.97	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.97	USD	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-44.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-44.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-470.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-470.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$9.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$9.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-953.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-953.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$228.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$228.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$458.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$458.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$393.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$393.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$675.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$675.00M	USD	2 Qtrs
Pension and OPEB credits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-82.00M	USD	2 Qtrs
Pension and OPEB credits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-82.00M	USD	2 Qtrs
Pension and OPEB credits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-104.00M	USD	2 Qtrs
Pension and OPEB credits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-104.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-301.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-301.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$25.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$25.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$129.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$129.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$89.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$89.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$86.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$86.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$39.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$39.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$79.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$79.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$39.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$39.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-63.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-63.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-95.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-95.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$199.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$199.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-67.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-67.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-396.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-396.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-227.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-227.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.00M	USD	2 Qtrs
Pension and OPEB payments and contributions	`PensionAndOtherPostretirementBenefitContributions`	$62.00M	USD	2 Qtrs
Pension and OPEB payments and contributions	`PensionAndOtherPostretirementBenefitContributions`	$62.00M	USD	2 Qtrs
Pension and OPEB payments and contributions	`PensionAndOtherPostretirementBenefitContributions`	$73.00M	USD	2 Qtrs
Pension and OPEB payments and contributions	`PensionAndOtherPostretirementBenefitContributions`	$73.00M	USD	2 Qtrs
Payables, accrued employment and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.00M	USD	2 Qtrs
Payables, accrued employment and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.00M	USD	2 Qtrs
Payables, accrued employment and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-176.00M	USD	2 Qtrs
Payables, accrued employment and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-176.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-306.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-306.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$661.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$661.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$825.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$825.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$850.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$850.00M	USD	2 Qtrs
Repayments of senior notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of senior notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of senior notes	`RepaymentsOfLongTermDebt`	$845.00M	USD	2 Qtrs
Repayments of senior notes	`RepaymentsOfLongTermDebt`	$845.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$733.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$733.00M	USD	2 Qtrs
Borrowings (repayments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-183.00M	USD	2 Qtrs
Borrowings (repayments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-183.00M	USD	2 Qtrs
Borrowings (repayments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$370.00M	USD	2 Qtrs
Borrowings (repayments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$370.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-86.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-86.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$567.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$567.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-88.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-88.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
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 (in shares)	`CommonStockSharesOutstanding`	494.68M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	494.68M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	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`	$6.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	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
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-483.00M	USD	1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-483.00M	USD	1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-978.00M	USD	2 Qtrs
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-978.00M	USD	2 Qtrs
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.00M	USD	2 Qtrs
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.00M	USD	2 Qtrs
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.00M	USD	1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-846.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-846.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-408.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-408.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-438.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-438.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock and other incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$615.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$615.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$125.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$125.00M	USD	1 Quarter
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00M	USD	1 Quarter
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00M	USD	1 Quarter
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Net contributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.00M	USD	1 Quarter
Net contributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.00M	USD	1 Quarter
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 (in shares)	`CommonStockSharesOutstanding`	494.68M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	494.68M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	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`	$6.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	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
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-44.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-44.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-470.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-470.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$9.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$9.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-953.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-953.00M	USD	2 Qtrs
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00M	USD	1 Quarter
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00M	USD	1 Quarter
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$57.00M	USD	2 Qtrs
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$57.00M	USD	2 Qtrs
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00M	USD	1 Quarter
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00M	USD	1 Quarter
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00M	USD	2 Qtrs
Changes in pension and OPEB, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-67.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-67.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-47.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-47.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$45.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$45.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-56.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-56.00M	USD	2 Qtrs
Changes in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	USD	2 Qtrs
Changes in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	USD	2 Qtrs
Changes in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00M	USD	1 Quarter
Changes in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$107.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$107.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-846.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-846.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-408.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-408.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-438.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-438.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$-451.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$-451.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$-56.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$-56.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$-871.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$-871.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Cliffs shareholders	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter

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