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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Comprehensive Income

v3.23.2
Statements Of Unaudited Condensed Consolidated Comprehensive Income - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract] Ìý Ìý Ìý Ìý
Net income $ 356 $ 601 $ 314 $ 1,415
Other comprehensive income (loss): Ìý Ìý Ìý Ìý
Changes in pension and OPEB, net of tax (26) 0 (53) 1
Changes in derivative financial instruments, net of tax 18 (55) (134) 41
Changes in foreign currency translation 0 (2) 0 (2)
Total other comprehensive income (loss) (8) (57) (187) 40
Comprehensive income 348 544 127 1,455
Comprehensive income attributable to noncontrolling interests (9) (5) (24) (18)
Comprehensive income attributable to Cliffs shareholders $ 339 $ 539 $ 103 $ 1,437