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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)

v3.24.2
Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract] Ìý Ìý Ìý Ìý
Net income (loss) $ 9 $ 356 $ (44) $ 314
Other comprehensive income (loss): Ìý Ìý Ìý Ìý
Changes in pension and OPEB, net of tax (29) (26) (57) (53)
Changes in derivative financial instruments, net of tax 47 18 67 (134)
Changes in foreign currency translation 0 0 (1) 0
Total other comprehensive income (loss) 18 (8) 9 (187)
Comprehensive income (loss) 27 348 (35) 127
Comprehensive loss attributable to noncontrolling interests (7) (9) (21) (24)
Comprehensive income (loss) attributable to Cliffs shareholders $ 20 $ 339 $ (56) $ 103