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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Comprehensive Income

v3.23.3
Statements Of Unaudited Condensed Consolidated Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract] Ìý Ìý Ìý Ìý
Net income $ 275 $ 165 $ 589 $ 1,580
Other comprehensive income (loss): Ìý Ìý Ìý Ìý
Changes in pension and OPEB, net of tax (27) 93 (80) 94
Changes in derivative financial instruments, net of tax 31 61 (103) 102
Changes in foreign currency translation 0 (2) 0 (4)
Total other comprehensive income (loss) 4 152 (183) 192
Comprehensive income 279 317 406 1,772
Comprehensive income attributable to noncontrolling interests (11) (13) (35) (31)
Comprehensive income attributable to Cliffs shareholders $ 268 $ 304 $ 371 $ 1,741