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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Comprehensive Income

v3.22.2.2
Statements Of Unaudited Condensed Consolidated Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract] Ìý Ìý Ìý Ìý
Net income $ 165 $ 1,282 $ 1,580 $ 2,134
Other comprehensive income (loss): Ìý Ìý Ìý Ìý
Changes in pension and OPEB, net of tax 93 6 94 20
Changes in foreign currency translation (2) 0 (4) (1)
Changes in derivative financial instruments, net of tax 61 83 102 137
Total other comprehensive income 152 89 192 156
Comprehensive income 317 1,371 1,772 2,290
Comprehensive income attributable to noncontrolling interests (13) (8) (31) (39)
Comprehensive income attributable to Cliffs shareholders $ 304 $ 1,363 $ 1,741 $ 2,251